Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 596.52M | £ 595.00M | £ 514.50M | £ 454.75M | £ 429.65M |
Total Debt | £ 137.20M | £ 134.22M | £ 110.91M | £ 59.91M | £ 74.21M |
Net Debt | £ -445.92M | £ -448.13M | £ -394.24M | £ -388.02M | £ -349.52M |
Total Liabilities | £ 150.60M | £ 146.87M | £ 120.25M | £ 66.73M | £ 80.13M |
Stockholders Equity | £ 445.92M | £ 448.13M | £ 394.24M | £ 388.02M | £ 349.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |