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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 289.30M | £ 1.05B | £ 232.70M | £ 1.60B | £ 415.50M |
| Total Assets | £ 28.53B | £ 25.76B | £ 23.41B | £ 21.59B | £ 20.35B |
| Total Debt | £ 9.37B | £ 9.03B | £ 9.11B | £ 9.41B | £ 10.06B |
| Net Debt | £ 9.08B | £ 7.98B | £ 8.88B | £ 7.80B | £ 9.64B |
| Total Liabilities | £ 18.69B | £ 16.59B | £ 16.32B | £ 14.91B | £ 15.16B |
| Stockholders Equity | £ 9.79B | £ 9.13B | £ 7.09B | £ 6.68B | £ 5.19B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |