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 | £ 101.70M | £ 39.20M | £ 83.90M | £ 23.70M | £ 31.70M |
Total Assets | £ 1.79B | £ 1.72B | £ 1.67B | £ 1.64B | £ 1.62B |
Total Debt | £ 299.40M | £ 295.90M | £ 296.40M | £ 315.20M | £ 350.00M |
Net Debt | £ 197.70M | £ 256.70M | £ 212.50M | £ 291.50M | £ 318.30M |
Total Liabilities | £ 742.00M | £ 736.20M | £ 719.70M | £ 737.60M | £ 732.50M |
Stockholders Equity | £ 1.04B | £ 987.30M | £ 949.60M | £ 905.20M | £ 888.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |