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 | £ 80.00M | £ 88.40M | £ 84.10M | £ 81.10M | £ 78.20M |
Total Assets | £ 1.60B | £ 1.56B | £ 1.41B | £ 1.18B | £ 1.10B |
Total Debt | £ 328.00M | £ 289.60M | £ 183.30M | £ 251.10M | £ 329.90M |
Net Debt | £ 248.00M | £ 201.20M | £ 99.20M | £ 170.00M | £ 251.70M |
Total Liabilities | £ 852.20M | £ 734.10M | £ 599.60M | £ 578.10M | £ 724.50M |
Stockholders Equity | £ 730.20M | £ 797.90M | £ 775.90M | £ 605.60M | £ 369.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |