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 | £ 34.00M | £ 41.50M | £ 22.60M | £ 26.50M | £ 17.70M |
Total Assets | £ 511.60M | £ 500.00M | £ 459.60M | £ 350.30M | £ 357.20M |
Total Debt | £ 313.60M | £ 263.80M | £ 233.60M | £ 107.60M | £ 115.70M |
Net Debt | £ 279.60M | £ 222.30M | £ 211.00M | £ 81.10M | £ 98.00M |
Total Liabilities | £ 463.30M | £ 416.40M | £ 353.30M | £ 215.00M | £ 219.50M |
Stockholders Equity | £ 48.30M | £ 83.60M | £ 106.30M | £ 135.30M | £ 137.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |