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 | £ 552.00M | £ 544.96M | £ 487.01M | £ 460.10M | £ 487.88M |
Total Debt | £ 176.83M | £ 163.78M | £ 155.50M | £ 155.36M | £ 183.76M |
Net Debt | £ -366.02M | £ -372.18M | £ -323.37M | £ -296.84M | £ -296.77M |
Total Liabilities | £ 185.98M | £ 172.77M | £ 163.64M | £ 163.25M | £ 191.11M |
Stockholders Equity | £ 366.02M | £ 372.18M | £ 323.37M | £ 296.84M | £ 296.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |