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 | £ 37.20M | £ 36.20M | £ 39.30M | £ 31.50M | £ 30.70M |
Total Assets | £ 1.17B | £ 1.15B | £ 1.07B | £ 1.07B | £ 1.11B |
Total Debt | £ 136.60M | £ 157.80M | £ 156.20M | £ 171.60M | £ 128.80M |
Net Debt | £ 99.40M | £ 121.60M | £ 116.90M | £ 140.10M | £ 98.10M |
Total Liabilities | £ 385.70M | £ 407.40M | £ 384.40M | £ 405.40M | £ 428.60M |
Stockholders Equity | £ 780.90M | £ 737.80M | £ 684.70M | £ 663.10M | £ 680.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |