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 | £ 94.60M | £ 75.60M | £ 52.80M | £ 30.80M | £ 53.90M |
Total Assets | £ 406.80M | £ 390.10M | £ 361.80M | £ 345.50M | £ 321.90M |
Total Debt | £ 13.20M | £ 14.70M | £ 15.20M | £ 18.20M | £ 19.00M |
Net Debt | £ -81.40M | £ -60.90M | £ -37.60M | £ -12.60M | £ -34.90M |
Total Liabilities | £ 107.10M | £ 109.50M | £ 107.60M | £ 117.60M | £ 117.50M |
Stockholders Equity | £ 298.90M | £ 278.30M | £ 252.00M | £ 225.90M | £ 201.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |