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 | £ 27.40M | £ 49.00M | £ 21.80M | £ 33.70M | £ 40.60M |
Total Assets | £ 527.70M | £ 518.20M | £ 491.90M | £ 484.50M | £ 489.60M |
Total Debt | £ 187.40M | £ 188.80M | £ 185.10M | £ 182.70M | £ 183.10M |
Net Debt | £ 160.00M | £ 139.80M | £ 163.30M | £ 149.00M | £ 142.50M |
Total Liabilities | £ 293.80M | £ 300.80M | £ 286.60M | £ 293.40M | £ 310.20M |
Stockholders Equity | £ 233.90M | £ 217.40M | £ 205.30M | £ 191.10M | £ 179.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |