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 | £ 191.60M | £ 145.70M | £ 198.60M | £ 118.30M | £ 36.80M |
Total Assets | £ 974.40M | £ 858.90M | £ 888.40M | £ 808.20M | £ 729.70M |
Total Debt | £ 301.30M | £ 290.90M | £ 283.20M | £ 289.50M | £ 291.70M |
Net Debt | £ 109.70M | £ 145.20M | £ 84.60M | £ 171.20M | £ 254.90M |
Total Liabilities | £ 528.40M | £ 467.30M | £ 459.20M | £ 422.60M | £ 408.10M |
Stockholders Equity | £ 446.00M | £ 391.60M | £ 429.20M | £ 385.60M | £ 321.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |