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 | £ 176.60M | £ 183.00M | £ 174.71M | £ 151.43M | £ 153.67M |
Total Assets | £ 22.43B | £ 23.86B | £ 23.29B | £ 21.03B | £ 18.37B |
Total Debt | £ 2.80M | £ 3.94M | £ 5.04M | £ 4.93M | £ 6.09M |
Net Debt | £ -173.80M | £ -179.06M | £ -169.68M | £ -146.51M | £ -147.58M |
Total Liabilities | £ 22.26B | £ 23.69B | £ 23.12B | £ 20.88B | £ 18.23B |
Stockholders Equity | £ 173.20M | £ 165.09M | £ 163.27M | £ 146.91M | £ 140.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |