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 | £ 30.40M | £ 40.00M | £ 44.70M | £ 37.80M | £ 65.40M |
Total Assets | £ 520.70M | £ 511.50M | £ 522.00M | £ 529.80M | £ 592.20M |
Total Debt | £ 507.10M | £ 497.80M | £ 465.10M | £ 442.10M | £ 470.10M |
Net Debt | £ 476.70M | £ 457.80M | £ 420.40M | £ 404.30M | £ 404.70M |
Total Liabilities | £ 633.50M | £ 607.10M | £ 580.60M | £ 577.30M | £ 601.00M |
Stockholders Equity | £ -112.80M | £ -95.60M | £ -58.60M | £ -47.50M | £ -8.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |