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 | £ 15.10M | £ 22.10M | £ 9.80M | £ 8.70M | £ 13.10M |
Total Assets | £ 307.50M | £ 296.10M | £ 271.60M | £ 271.10M | £ 264.60M |
Total Debt | £ 122.40M | £ 110.00M | £ 96.70M | £ 103.10M | £ 112.40M |
Net Debt | £ 107.30M | £ 87.90M | £ 86.90M | £ 94.40M | £ 99.30M |
Total Liabilities | £ 206.40M | £ 194.50M | £ 173.30M | £ 177.60M | £ 175.30M |
Stockholders Equity | £ 101.10M | £ 101.60M | £ 98.30M | £ 93.50M | £ 89.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |