Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 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 | £ 40.20M | £ 46.30M | £ 31.10M | £ 22.50M | £ 24.80M |
Total Assets | £ 1.54B | £ 1.57B | £ 1.50B | £ 1.45B | £ 1.45B |
Total Debt | £ 419.50M | £ 422.40M | £ 405.20M | £ 429.50M | £ 436.60M |
Net Debt | £ 379.30M | £ 376.10M | £ 374.10M | £ 407.00M | £ 411.80M |
Total Liabilities | £ 923.60M | £ 910.30M | £ 862.80M | £ 846.50M | £ 851.10M |
Stockholders Equity | £ 617.80M | £ 659.20M | £ 640.70M | £ 608.40M | £ 598.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |