Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 154.01M | £ 191.07M | £ 159.72M | £ 147.03M | £ 175.59M |
Total Assets | £ 579.46M | £ 636.45M | £ 569.37M | £ 577.63M | £ 534.25M |
Total Debt | £ 14.18M | £ 14.38M | £ 15.72M | £ 16.46M | £ 19.67M |
Net Debt | £ -139.83M | £ -176.70M | £ -144.01M | £ -130.56M | £ -155.92M |
Total Liabilities | £ 202.38M | £ 266.08M | £ 204.24M | £ 177.12M | £ 173.68M |
Stockholders Equity | £ 377.08M | £ 370.37M | £ 365.13M | £ 400.52M | £ 360.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |