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 | £ 7.70M | £ 32.60M | £ 55.90M | £ 64.80M | £ 73.60M |
Total Assets | £ 1.59B | £ 1.74B | £ 1.89B | £ 1.93B | £ 1.90B |
Total Debt | £ 80.30M | £ 80.50M | £ 609.50M | £ 84.30M | £ 630.20M |
Net Debt | £ 72.60M | £ 47.90M | £ 553.60M | £ 19.50M | £ 556.60M |
Total Liabilities | £ 2.01B | £ 2.01B | £ 2.04B | £ 2.07B | £ 2.08B |
Stockholders Equity | £ -422.20M | £ -273.80M | £ -151.10M | £ -135.90M | £ -177.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |