Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Total Assets | £ 873.76M | £ 371.36M | £ 376.97M |
Total Debt | £ 245.94M | £ 117.53M | £ 118.69M |
Net Debt | £ -624.33M | £ -252.70M | £ -247.19M |
Total Liabilities | £ 249.43M | £ 118.66M | £ 129.77M |
Stockholders Equity | £ 624.33M | £ 252.70M | £ 247.19M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |