Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 340.85M | £ 367.17M | £ 450.61M | £ 481.85M | £ 594.28M |
Total Debt | £ 47.42M | £ 71.76M | £ 106.22M | £ 143.30M | £ 194.31M |
Net Debt | £ -178.60M | £ -166.40M | £ -197.52M | £ -193.24M | £ -246.05M |
Total Liabilities | £ 162.24M | £ 200.77M | £ 253.10M | £ 288.61M | £ 348.23M |
Stockholders Equity | £ 178.60M | £ 166.40M | £ 197.52M | £ 193.24M | £ 246.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |