Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 656.00M | £ 819.00M | £ 744.00M | £ 813.00M | £ 534.00M |
Total Assets | £ 10.45B | £ 9.89B | £ 8.93B | £ 8.70B | £ 8.65B |
Total Debt | £ 1.84B | £ 2.35B | £ 2.41B | £ 2.63B | £ 2.66B |
Net Debt | £ 1.18B | £ 1.53B | £ 1.67B | £ 1.81B | £ 2.12B |
Total Liabilities | £ 5.86B | £ 5.65B | £ 5.21B | £ 5.17B | £ 5.17B |
Stockholders Equity | £ 4.59B | £ 4.23B | £ 3.72B | £ 3.53B | £ 3.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |