Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 46.00M | £ 132.00M | £ 88.00M | £ 130.00M | £ 72.00M |
Total Assets | £ 1.64B | £ 1.69B | £ 1.35B | £ 1.35B | £ 1.31B |
Total Debt | £ 1.02B | £ 1.00B | £ 881.00M | £ 885.00M | £ 909.00M |
Net Debt | £ 978.00M | £ 869.00M | £ 793.00M | £ 755.00M | £ 837.00M |
Total Liabilities | £ 1.32B | £ 1.38B | £ 1.15B | £ 1.17B | £ 1.13B |
Stockholders Equity | £ 304.00M | £ 295.00M | £ 197.00M | £ 173.00M | £ 172.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |