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| Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 696.00M | £ 489.00M | £ 515.00M | £ 553.00M | £ 693.00M |
| Total Assets | £ 3.94B | £ 3.90B | £ 3.55B | £ 3.33B | £ 3.44B |
| Total Debt | £ 1.26B | £ 1.22B | £ 1.17B | £ 814.00M | £ 807.00M |
| Net Debt | £ 561.00M | £ 733.00M | £ 650.00M | £ 261.00M | £ 114.00M |
| Total Liabilities | £ 2.53B | £ 2.50B | £ 2.34B | £ 2.22B | £ 2.14B |
| Stockholders Equity | £ 1.41B | £ 1.40B | £ 1.20B | £ 1.11B | £ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |