Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 74.92M | £ 68.50M | £ 59.39M | £ 36.58M | £ 88.72M |
Total Assets | £ 648.26M | £ 643.00M | £ 623.85M | £ 592.88M | £ 681.26M |
Total Debt | £ 141.47M | £ 154.91M | £ 223.78M | £ 270.54M | £ 249.43M |
Net Debt | £ 66.55M | £ 86.41M | £ 164.39M | £ 233.96M | £ 160.71M |
Total Liabilities | £ 376.97M | £ 383.51M | £ 352.38M | £ 309.38M | £ 344.71M |
Stockholders Equity | £ 271.29M | £ 259.49M | £ 271.47M | £ 283.50M | £ 336.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |