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 | £ 95.30M | £ 100.00M | £ 166.20M | £ 133.20M | £ 143.10M |
Total Assets | £ 311.60M | £ 294.50M | £ 336.10M | £ 312.60M | £ 298.40M |
Total Debt | £ 16.90M | £ 2.70M | £ 2.90M | £ 1.70M | £ 1.90M |
Net Debt | £ -78.40M | £ -97.30M | £ -163.30M | £ -131.50M | £ -141.20M |
Total Liabilities | £ 72.40M | £ 59.80M | £ 54.50M | £ 51.10M | £ 45.80M |
Stockholders Equity | £ 239.20M | £ 234.70M | £ 281.60M | £ 261.50M | £ 252.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |