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 | £ 321.60M | £ 257.60M | £ 265.90M | £ 197.20M | £ 203.90M |
Total Assets | £ 3.66B | £ 3.52B | £ 3.25B | £ 2.58B | £ 2.62B |
Total Debt | £ 1.38B | £ 1.45B | £ 1.29B | £ 897.40M | £ 848.00M |
Net Debt | £ 1.06B | £ 1.19B | £ 1.03B | £ 700.20M | £ 644.10M |
Total Liabilities | £ 2.34B | £ 2.30B | £ 2.14B | £ 1.60B | £ 1.61B |
Stockholders Equity | £ 1.28B | £ 1.18B | £ 1.08B | £ 945.90M | £ 975.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |