Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 54.28M | £ 64.52M | £ 61.20M | £ 15.93M | £ 19.55M |
Total Assets | £ 762.78M | £ 795.23M | £ 756.14M | £ 697.32M | £ 679.82M |
Total Debt | £ 133.31M | £ 128.18M | £ 127.25M | £ 97.79M | £ 117.81M |
Net Debt | £ 79.03M | £ 63.66M | £ 66.06M | £ 81.86M | £ 98.26M |
Total Liabilities | £ 346.57M | £ 358.44M | £ 332.91M | £ 295.03M | £ 281.95M |
Stockholders Equity | £ 416.16M | £ 436.79M | £ 423.23M | £ 402.29M | £ 397.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |