Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 44.20M | £ 36.70M | £ 41.90M | £ 89.50M | £ 44.80M |
Total Assets | £ 908.80M | £ 892.80M | £ 895.30M | £ 957.70M | £ 951.60M |
Total Debt | £ 291.50M | £ 303.80M | £ 314.10M | £ 400.90M | £ 461.90M |
Net Debt | £ 247.30M | £ 267.10M | £ 272.20M | £ 311.40M | £ 417.10M |
Total Liabilities | £ 446.90M | £ 450.50M | £ 454.50M | £ 541.40M | £ 618.30M |
Stockholders Equity | £ 461.90M | £ 442.30M | £ 440.80M | £ 416.30M | £ 333.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |