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 | £ 396.80M | £ 352.00M | £ 317.60M | £ 546.00M | £ 460.90M |
Total Assets | £ 2.55B | £ 2.94B | £ 3.14B | £ 3.81B | £ 3.73B |
Total Debt | £ 903.30M | £ 1.09B | £ 1.24B | £ 1.47B | £ 1.60B |
Net Debt | £ 506.50M | £ 735.30M | £ 922.90M | £ 924.90M | £ 1.14B |
Total Liabilities | £ 2.20B | £ 2.53B | £ 2.85B | £ 3.49B | £ 3.81B |
Stockholders Equity | £ 330.20M | £ 384.10M | £ 274.50M | £ 300.90M | £ -134.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |