Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 106.50M | £ 99.30M | £ 153.25M | £ 57.29M |
Total Assets | £ 1.34B | £ 1.38B | £ 1.31B | £ 1.15B |
Total Debt | £ 1.23B | £ 1.22B | £ 1.13B | £ 1.05B |
Net Debt | £ 1.12B | £ 1.12B | £ 976.91M | £ 987.88M |
Total Liabilities | £ 1.28B | £ 1.28B | £ 1.20B | £ 1.10B |
Stockholders Equity | £ 60.20M | £ 97.60M | £ 106.61M | £ 48.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |