Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 95.90M | £ 232.30M | £ 317.60M | £ 257.60M | £ 369.10M |
Total Assets | £ 3.58B | £ 3.35B | £ 3.27B | £ 2.98B | £ 2.97B |
Total Debt | £ 1.36B | £ 1.35B | £ 1.35B | £ 1.35B | £ 1.39B |
Net Debt | £ 1.26B | £ 1.12B | £ 1.03B | £ 1.09B | £ 1.02B |
Total Liabilities | £ 1.61B | £ 1.56B | £ 1.53B | £ 1.49B | £ 1.53B |
Stockholders Equity | £ 1.97B | £ 1.80B | £ 1.74B | £ 1.49B | £ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |