Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 696.95M | £ 682.01M | £ 608.87M | £ 561.84M | £ 566.21M |
Total Debt | £ 176.60M | £ 136.61M | £ 145.71M | £ 138.60M | £ 148.49M |
Net Debt | £ -501.43M | £ -527.64M | £ -445.87M | £ -409.87M | £ -399.70M |
Total Liabilities | £ 195.53M | £ 154.37M | £ 163.00M | £ 151.98M | £ 166.51M |
Stockholders Equity | £ 501.43M | £ 527.64M | £ 445.87M | £ 409.87M | £ 399.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |