Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 138.00M | £ 96.00M | £ 255.00M | £ 140.00M | £ 340.00M |
Total Assets | £ 6.84B | £ 6.91B | £ 7.34B | £ 6.88B | £ 7.62B |
Total Debt | £ 1.48B | £ 1.35B | £ 1.23B | £ 1.33B | £ 1.47B |
Net Debt | £ 1.34B | £ 1.25B | £ 977.00M | £ 1.19B | £ 1.13B |
Total Liabilities | £ 4.99B | £ 4.41B | £ 4.96B | £ 4.50B | £ 5.32B |
Stockholders Equity | £ 1.85B | £ 2.50B | £ 2.38B | £ 2.38B | £ 2.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |