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 | £ 6.10M | £ 7.60M | £ 5.20M | £ 6.80M | £ 7.80M |
Total Assets | £ 433.50M | £ 429.80M | £ 408.60M | £ 395.60M | £ 382.90M |
Total Debt | £ 54.10M | £ 65.30M | £ 65.30M | £ 53.70M | £ 41.60M |
Net Debt | £ 48.00M | £ 57.70M | £ 60.10M | £ 46.90M | £ 33.80M |
Total Liabilities | £ 148.90M | £ 145.40M | £ 136.20M | £ 144.20M | £ 128.30M |
Stockholders Equity | £ 284.60M | £ 284.40M | £ 272.40M | £ 251.40M | £ 254.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |