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 | £ 47.00M | £ 128.00M | £ 26.00M | £ 5.00M | £ 0.00 |
Total Assets | £ 11.76B | £ 12.89B | £ 11.26B | £ 10.99B | £ 12.18B |
Total Debt | £ 3.73B | £ 4.55B | £ 3.58B | £ 3.52B | £ 3.97B |
Net Debt | £ 3.68B | £ 4.42B | £ 3.56B | £ 3.51B | £ 3.97B |
Total Liabilities | £ 4.12B | £ 4.90B | £ 3.84B | £ 3.78B | £ 4.27B |
Stockholders Equity | £ 7.57B | £ 7.92B | £ 7.42B | £ 7.21B | £ 7.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |