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 | £ 154.00M | £ 194.20M | £ 70.40M | £ 85.10M | £ 66.90M |
Total Assets | £ 9.08B | £ 9.54B | £ 8.41B | £ 8.44B | £ 8.96B |
Total Debt | £ 6.91B | £ 7.40B | £ 6.60B | £ 6.88B | £ 6.98B |
Net Debt | £ 6.76B | £ 7.21B | £ 6.53B | £ 6.79B | £ 6.91B |
Total Liabilities | £ 8.85B | £ 9.24B | £ 8.11B | £ 8.10B | £ 8.45B |
Stockholders Equity | £ 183.00M | £ 233.70M | £ 294.90M | £ 324.90M | £ 513.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |