- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AVVl
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 275.75 | 275.75 | 704.40 | 240.45 |
| Gross Profit | 210.55 | 210.55 | 578.70 | 187.15 |
| Operating Income | -26.40 | -26.40 | 67.80 | -19.90 |
| Net Income | -40 | -40 | 18.90 | -40.75 |
|
|
AVVl
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 7,137.30 | 7,137.30 | 6,670.50 | 6,403.90 |
| Total Liabilities | 1,470.60 | 1,470.60 | 1,461.30 | 1,267.10 |
| Total Equity | 5,666.70 | 5,666.70 | 5,209.20 | 5,136.80 |
|
|
AVVl
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 1.81% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 9.15 | 9.15 | 137.40 | -29.45 |
| Cash From Investing Activities | -3.45 | -3.45 | 1.10 | -1.15 |
| Cash From Financing Activities | -51.15 | -51.15 | -147.30 | -44.75 |
| Net Change in Cash | -37.75 | -37.75 | -7.30 | -75.15 |
* In Millions of GBP (except for per share items)
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