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 | £ 18.96M | £ 24.56M | £ 34.82M | £ 11.17M | £ 62.59M |
Total Assets | £ 1.99B | £ 1.85B | £ 1.82B | £ 1.72B | £ 1.81B |
Total Debt | £ 680.29M | £ 606.61M | £ 622.04M | £ 541.01M | £ 593.53M |
Net Debt | £ 661.34M | £ 582.05M | £ 587.22M | £ 529.84M | £ 530.94M |
Total Liabilities | £ 1.03B | £ 900.15M | £ 886.38M | £ 807.06M | £ 924.55M |
Stockholders Equity | £ 959.02M | £ 946.76M | £ 932.74M | £ 908.13M | £ 882.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |