Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 566.90M | £ 526.56M | £ 475.51M | £ 459.64M | £ 464.48M |
Total Debt | £ 116.72M | £ 110.62M | £ 110.54M | £ 110.45M | £ 124.33M |
Net Debt | £ -433.25M | £ -400.85M | £ -350.27M | £ -331.51M | £ -323.82M |
Total Liabilities | £ 133.65M | £ 125.72M | £ 125.23M | £ 128.13M | £ 140.67M |
Stockholders Equity | £ 433.25M | £ 400.85M | £ 350.27M | £ 331.51M | £ 323.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |