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 | £ 96.53M | £ 686.54M | £ 144.04M | £ 681.84M |
Total Assets | £ 589.06M | £ 727.67M | £ 666.69M | £ 721.89M |
Total Debt | £ 56.39M | £ 50.19M | £ 52.85M | £ 46.56M |
Net Debt | £ -40.14M | £ -636.35M | £ -91.19M | £ -635.27M |
Total Liabilities | £ 493.11M | £ 627.54M | £ 616.73M | £ 673.52M |
Stockholders Equity | £ 95.95M | £ 100.13M | £ 49.97M | £ 48.37M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |