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 | £ 275.10M | £ 199.00M | £ 285.20M | £ 164.23M | £ 309.80M |
Total Assets | £ 3.28B | £ 2.85B | £ 2.71B | £ 2.31B | £ 2.40B |
Total Debt | £ 157.90M | £ 186.90M | £ 189.90M | £ 193.58M | £ 258.70M |
Net Debt | £ -117.20M | £ -12.10M | £ -95.30M | £ 29.35M | £ -51.10M |
Total Liabilities | £ 2.41B | £ 2.01B | £ 1.97B | £ 1.62B | £ 1.77B |
Stockholders Equity | £ 865.70M | £ 834.90M | £ 740.50M | £ 687.52M | £ 627.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |