Dec 22 | |
---|---|
Income Statement | - |
Total Revenue | £ 118.55M |
Gross Profit | £ 92.86M |
EBIT | £ -65.95M |
EBITDA | - |
Net Income Common Stockholders | £ -100.19M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | £ 87.99M |
Total Assets | £ 8.51B |
Total Debt | £ 3.68B |
Net Debt | £ 3.59B |
Total Liabilities | £ 4.77B |
Stockholders Equity | £ 2.46B |
Cash Flow | - |
Free Cash Flow | £ 61.77M |
Operating Cash Flow | £ 61.87M |
Investing Cash Flow | £ -61.25M |
Financing Cash Flow | £ 27.21M |