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 | £ 157.50M | £ 183.40M | £ 224.00M | £ 134.20M | £ 103.30M |
Total Assets | £ 384.00M | £ 446.20M | £ 565.90M | £ 856.90M | £ 782.20M |
Total Debt | £ 66.10M | £ 114.10M | £ 237.40M | £ 541.20M | £ 520.60M |
Net Debt | £ -91.40M | £ -69.30M | £ 13.40M | £ 407.00M | £ 417.30M |
Total Liabilities | £ 100.00M | £ 146.90M | £ 277.90M | £ 602.80M | £ 564.60M |
Stockholders Equity | £ 284.00M | £ 299.30M | £ 288.00M | £ 254.10M | £ 217.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |