Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 607.28M | £ 615.19M | £ 756.39M | £ 758.27M | £ 624.37M |
Total Debt | £ 0.00 | £ 0.00 | £ 59.37M | £ 60.78M | £ 59.34M |
Net Debt | £ -604.72M | £ -610.55M | £ -687.76M | £ -687.23M | £ -561.66M |
Total Liabilities | £ 2.55M | £ 4.64M | £ 68.62M | £ 71.04M | £ 62.70M |
Stockholders Equity | £ 604.72M | £ 610.55M | £ 687.76M | £ 687.23M | £ 561.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |