Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 9.82B | £ 2.32B | £ 5.39B | £ 4.10B |
Total Assets | £ 10.22B | £ 7.56B | £ 5.65B | £ 4.30B |
Total Debt | £ 173.80M | £ 95.70M | £ 98.40M | £ 98.70M |
Net Debt | £ -9.65B | £ -2.22B | £ -5.29B | £ -4.00B |
Total Liabilities | £ 9.77B | £ 7.16B | £ 5.31B | £ 4.02B |
Stockholders Equity | £ 457.40M | £ 409.20M | £ 338.60M | £ 285.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |