Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 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 | £ 111.60M | £ 92.10M | £ 150.04M | £ 66.16M | £ 119.81M |
Total Assets | £ 1.22B | £ 1.03B | £ 926.64M | £ 827.15M | £ 875.13M |
Total Debt | £ 539.50M | £ 459.20M | £ 421.37M | £ 419.25M | £ 450.82M |
Net Debt | £ 427.90M | £ 367.10M | £ 271.33M | £ 353.09M | £ 331.01M |
Total Liabilities | £ 791.50M | £ 668.70M | £ 618.71M | £ 576.84M | £ 648.96M |
Stockholders Equity | £ 425.30M | £ 361.30M | £ 307.93M | £ 250.32M | £ 226.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |