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Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 237.75M | 927.25M | 2.1B | 2.21B | 2.12B |
Total Current Assets | 119.29M | 69.75M | 224M | 174.52M | 182.88M |
Cash and Equivalents | 108.48M | 17.39M | 112.63M | 30.07M | 37.97M |
Total Non-Current Assets | 198.56M | 810.69M | 1.46B | 1.58B | 1.43B |
Total Liabilities | 39.19M | 116.57M | 640.35M | 630.33M | 683.99M |
Total Current Liabilities | 39.19M | 47.38M | 74.49M | 35.41M | 56.48M |
Total Non-Current Liabilities | 0 | 138.36M | 1.13B | 1.19B | 1.22B |
Total Equity | 198.56M | 810.69M | 1.46B | 1.58B | 1.43B |
Common Equity | 198.22M | 801.84M | 1.47B | 1.69B | 1.69B |
Retained Earnings | 338k | 9.25M | -3.82M | -107.56M | -253.46M |
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