Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 31.93M | £ 37.35M | £ 70.52M | £ 12.41M | £ 10.11M |
Total Assets | £ 418.74M | £ 442.65M | £ 482.70M | £ 424.82M | £ 476.29M |
Total Debt | £ 295.49M | £ 294.64M | £ 300.56M | £ 263.25M | £ 233.82M |
Net Debt | £ 263.56M | £ 257.29M | £ 230.04M | £ 250.84M | £ 223.71M |
Total Liabilities | £ 367.69M | £ 372.50M | £ 391.37M | £ 376.50M | £ 373.10M |
Stockholders Equity | £ 51.05M | £ 70.14M | £ 91.33M | £ 48.31M | £ 103.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |