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 | £ 326.60M | £ 101.30M | £ 164.30M | £ 276.00M | £ 350.50M |
Total Assets | £ 1.23B | £ 998.40M | £ 942.70M | £ 775.90M | £ 758.70M |
Total Debt | £ 387.70M | £ 151.90M | £ 104.60M | £ 18.30M | £ 13.50M |
Net Debt | £ 61.10M | £ 50.60M | £ -59.70M | £ -257.70M | £ -337.00M |
Total Liabilities | £ 805.30M | £ 534.10M | £ 461.30M | £ 303.40M | £ 351.30M |
Stockholders Equity | £ 424.60M | £ 464.30M | £ 481.40M | £ 472.50M | £ 406.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |