Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 15.56B | £ 14.84B | £ 12.32B | £ 10.84B | £ 9.91B |
Total Debt | £ 1.14B | £ 989.00M | £ 991.00M | £ 992.00M | £ 992.00M |
Net Debt | £ -15.56B | £ -14.84B | £ -12.32B | £ -10.84B | £ -9.91B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | £ 14.24B | £ 12.75B | £ 11.17B | £ 9.16B | £ 8.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | £ -10.00M | £ 994.00M | £ 42.00M | £ -622.00M | £ -428.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |