Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.00B | £ 928.90M | £ 1.25B | £ 1.43B | £ 1.25B |
Total Assets | £ 6.75B | £ 6.59B | £ 5.48B | £ 5.55B | £ 5.60B |
Total Debt | £ 665.30M | £ 665.90M | £ 402.80M | £ 303.20M | £ 303.00M |
Net Debt | £ -337.30M | £ -263.00M | £ -842.70M | £ -1.13B | £ -951.30M |
Total Liabilities | £ 3.54B | £ 3.45B | £ 2.55B | £ 2.38B | £ 2.49B |
Stockholders Equity | £ 3.21B | £ 3.14B | £ 2.92B | £ 3.18B | £ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |