Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 2.44B | £ 2.71B | £ 3.56B | £ 3.35B | £ 2.69B |
Total Debt | £ 214.84M | £ 214.83M | £ 139.81M | £ 139.79M | £ 177.36M |
Net Debt | £ -2.22B | £ -2.48B | £ -3.41B | £ -3.20B | £ -2.51B |
Total Liabilities | £ 219.83M | £ 226.80M | £ 147.67M | £ 145.81M | £ 181.14M |
Stockholders Equity | £ 2.22B | £ 2.48B | £ 3.41B | £ 3.20B | £ 2.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |