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OTHER OTC:LDSCY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 832.00M | £ 824.00M | £ 791.00M | £ 679.00M | £ 635.00M |
| Gross Profit | £ 510.00M | £ 500.00M | £ 412.00M | £ 372.00M | £ 416.00M |
| Operating Income | £ 526.00M | £ -227.00M | £ 414.00M | £ 385.00M | £ 306.00M |
| EBITDA | £ 511.00M | £ -231.00M | £ -527.00M | £ 388.00M | £ -1.31B |
| Net Income | £ 396.00M | £ -319.00M | £ -619.00M | £ 869.00M | £ -1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 39.00M | £ 78.00M | £ 41.00M | £ 146.00M | £ 5.00M |
| Total Assets | £ 11.62B | £ 10.66B | £ 10.97B | £ 12.89B | £ 10.99B |
| Total Debt | £ 4.55B | £ 3.78B | £ 3.54B | £ 4.55B | £ 3.52B |
| Net Debt | £ 4.51B | £ 3.70B | £ 3.50B | £ 4.41B | £ 3.58B |
| Total Liabilities | £ 5.09B | £ 4.22B | £ 3.89B | £ 4.90B | £ 3.78B |
| Stockholders' Equity | £ 6.51B | £ 6.40B | £ 7.00B | £ 7.92B | £ 7.21B |
| Cash Flow | |||||
| Free Cash Flow | £ 93.00M | £ 212.00M | £ 240.00M | £ 339.00M | £ 15.00M |
| Operating Cash Flow | £ 256.00M | £ 338.00M | £ 342.00M | £ 381.00M | £ 233.00M |
| Investing Cash Flow | £ -383.00M | £ -272.00M | £ 834.00M | £ -607.00M | £ 334.00M |
| Financing Cash Flow | £ 88.00M | £ -29.00M | £ -1.28B | £ 362.00M | £ -1.91B |