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 | £ 191.40M | £ 296.20M | £ 236.90M | £ 410.60M | £ 393.20M |
Total Assets | £ 1.89B | £ 2.08B | £ 1.74B | £ 1.87B | £ 1.67B |
Total Debt | £ 279.70M | £ 185.10M | £ 193.80M | £ 201.10M | £ 224.30M |
Net Debt | £ 88.30M | £ -111.10M | £ -43.10M | £ -209.50M | £ -168.90M |
Total Liabilities | £ 1.22B | £ 1.28B | £ 952.10M | £ 1.00B | £ 857.00M |
Stockholders Equity | £ 665.90M | £ 796.20M | £ 789.40M | £ 871.80M | £ 809.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |