Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 55.80M | £ 51.09M | £ 37.13M | £ 32.16M | £ 33.93M |
Total Assets | £ 1.15B | £ 1.15B | £ 1.07B | £ 1.03B | £ 1.05B |
Total Debt | £ 387.80M | £ 403.93M | £ 372.03M | £ 370.51M | £ 385.27M |
Net Debt | £ 332.00M | £ 352.84M | £ 334.90M | £ 338.35M | £ 351.34M |
Total Liabilities | £ 445.70M | £ 436.95M | £ 421.88M | £ 394.39M | £ 421.47M |
Stockholders Equity | £ 700.80M | £ 710.74M | £ 647.60M | £ 640.41M | £ 633.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |