Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 266.34M | £ 337.42M | £ 302.99M | £ 292.10M | £ 291.38M |
Total Assets | £ 1.05B | £ 1.24B | £ 1.30B | £ 2.04B | £ 1.47B |
Total Debt | £ 171.79M | £ 170.64M | £ 152.35M | £ 874.54M | £ 130.92M |
Net Debt | £ -94.54M | £ -166.78M | £ -150.64M | £ 582.45M | £ -160.47M |
Total Liabilities | £ 714.27M | £ 857.32M | £ 883.21M | £ 1.59B | £ 1.01B |
Stockholders Equity | £ 330.32M | £ 369.51M | £ 403.83M | £ 436.25M | £ 445.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |