Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 881.57M | £ 895.81M | £ 771.56M | £ 712.47M | £ 690.06M |
Total Debt | £ 226.01M | £ 219.54M | £ 179.00M | £ 165.47M | £ 165.92M |
Net Debt | £ -636.36M | £ -657.13M | £ -573.62M | £ -528.20M | £ -505.89M |
Total Liabilities | £ 245.21M | £ 238.68M | £ 197.95M | £ 184.27M | £ 184.17M |
Stockholders Equity | £ 636.36M | £ 657.13M | £ 573.62M | £ 528.20M | £ 505.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |