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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.85B | £ 588.00M | £ 1.29B | £ 765.00M | £ 1.63B |
| Total Assets | £ 30.96B | £ 28.11B | £ 29.09B | £ 29.13B | £ 32.31B |
| Total Debt | £ 10.26B | £ 9.94B | £ 10.07B | £ 11.26B | £ 11.95B |
| Net Debt | £ 8.40B | £ 9.35B | £ 8.79B | £ 10.49B | £ 10.32B |
| Total Liabilities | £ 23.48B | £ 22.22B | £ 23.15B | £ 24.10B | £ 26.79B |
| Stockholders Equity | £ 6.86B | £ 5.33B | £ 5.35B | £ 4.45B | £ 4.87B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |