Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 121.60M | £ 125.80M | £ 107.60M | £ 146.90M | £ 122.70M |
Total Assets | £ 997.60M | £ 912.50M | £ 883.10M | £ 930.50M | £ 996.60M |
Total Debt | £ 250.10M | £ 223.40M | £ 224.20M | £ 303.00M | £ 334.50M |
Net Debt | £ 128.50M | £ 97.60M | £ 116.60M | £ 156.10M | £ 211.80M |
Total Liabilities | £ 574.90M | £ 562.90M | £ 579.50M | £ 690.50M | £ 717.00M |
Stockholders Equity | £ 378.60M | £ 310.60M | £ 263.80M | £ 202.30M | £ 240.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |