Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 3.61B | - | £ 3.36B | £ 3.16B | £ 2.85B |
Total Debt | £ 45.47M | £ 0.00 | £ 52.99M | £ 54.00M | £ 55.96M |
Net Debt | £ -211.98M | £ 0.00 | £ -200.88M | £ -199.43M | £ -194.02M |
Total Liabilities | £ 3.40B | - | £ 3.16B | £ 2.96B | £ 2.66B |
Stockholders Equity | £ 211.98M | £ 0.00 | £ 200.88M | £ 199.43M | £ 194.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |