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 | £ 516.00M | £ 112.00M | £ 385.00M | £ 403.00M | £ 522.00M |
Total Assets | £ 2.71B | £ 3.25B | £ 3.12B | £ 2.98B | £ 2.93B |
Total Debt | £ 797.00M | £ 677.00M | £ 724.00M | £ 786.00M | £ 842.00M |
Net Debt | £ 281.00M | £ 565.00M | £ 339.00M | £ 383.00M | £ 320.00M |
Total Liabilities | £ 1.49B | £ 1.63B | £ 1.61B | £ 1.52B | £ 1.50B |
Stockholders Equity | £ 1.22B | £ 1.62B | £ 1.51B | £ 1.46B | £ 1.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |