Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | £ 134.20M | £ 123.40M | £ 118.90M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | £ 10.30M | £ 8.70M | £ 10.30M |
Balance Sheet | - | ||||
Total Assets | £ 1.17B | £ 1.09B | £ 999.30M | £ 1.03B | £ 1.02B |
Total Debt | £ 570.20M | £ 527.30M | £ 490.30M | £ 485.40M | £ 490.10M |
Net Debt | £ -445.20M | £ -403.80M | £ -367.10M | £ -373.50M | £ -363.00M |
Total Liabilities | £ 725.90M | £ 683.90M | £ 632.20M | £ 661.30M | £ 655.10M |
Stockholders Equity | £ 445.20M | £ 403.80M | £ 367.10M | £ 373.50M | £ 363.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | £ -42.00M | £ -2.10M | £ 3.10M |
Operating Cash Flow | - | - | £ -40.00M | £ 1.50M | £ 4.60M |
Investing Cash Flow | - | - | £ -7.10M | £ -3.50M | £ -1.50M |
Financing Cash Flow | - | - | £ -3.40M | £ -5.80M | £ -6.50M |