Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 53.80M | £ 68.00M | £ 63.00M | £ 93.10M | £ 20.80M |
Total Assets | £ 648.10M | £ 624.90M | £ 683.00M | £ 693.30M | £ 731.20M |
Total Debt | £ 259.20M | £ 253.50M | £ 273.90M | £ 291.10M | £ 219.20M |
Net Debt | £ 205.40M | £ 185.50M | £ 210.90M | £ 198.00M | £ 198.40M |
Total Liabilities | £ 422.70M | £ 414.30M | £ 435.20M | £ 455.40M | £ 415.00M |
Stockholders Equity | £ 224.50M | £ 209.90M | £ 247.00M | £ 237.20M | £ 315.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |