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 | £ 313.68M | £ 317.07M | £ 303.02M | £ 291.39M | £ 294.72M |
Total Debt | £ 110.44M | £ 110.36M | £ 110.28M | £ 110.19M | £ 110.11M |
Net Debt | £ -200.47M | £ -203.04M | £ -189.55M | £ -178.07M | £ -181.77M |
Total Liabilities | £ 113.21M | £ 114.03M | £ 113.47M | £ 113.32M | £ 112.94M |
Stockholders Equity | £ 200.47M | £ 203.04M | £ 189.55M | £ 178.07M | £ 181.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |