Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 427.53M | £ 425.28M | £ 389.71M | £ 379.06M | £ 356.28M |
Total Debt | £ 221.05M | £ 217.85M | £ 199.55M | £ 193.05M | £ 170.68M |
Net Debt | £ -201.39M | £ -200.66M | £ -182.39M | £ -179.71M | £ -179.61M |
Total Liabilities | £ 226.14M | £ 224.62M | £ 207.32M | £ 199.35M | £ 176.67M |
Stockholders Equity | £ 201.39M | £ 200.66M | £ 182.39M | £ 179.71M | £ 179.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |