Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 378.00M | £ 90.30M | £ 53.90M | £ 33.80M | £ 22.70M |
Total Assets | £ 12.08B | £ 11.55B | £ 11.18B | £ 11.02B | £ 10.85B |
Total Debt | £ 7.13B | £ 6.73B | £ 6.39B | £ 6.62B | £ 6.44B |
Net Debt | £ 6.75B | £ 6.64B | £ 6.33B | £ 6.58B | £ 6.42B |
Total Liabilities | £ 10.87B | £ 10.29B | £ 10.03B | £ 9.88B | £ 9.83B |
Stockholders Equity | £ 1.21B | £ 1.26B | £ 1.15B | £ 1.14B | £ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |