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 | £ 48.86M | £ 60.95M | £ 39.33M | £ 79.83M | £ 31.08M |
Total Assets | £ 675.89M | £ 687.09M | £ 621.82M | £ 450.26M | £ 361.88M |
Total Debt | £ 198.52M | £ 196.68M | £ 195.96M | £ 146.13M | £ 150.20M |
Net Debt | £ 149.66M | £ 135.73M | £ 156.63M | £ 66.30M | £ 119.12M |
Total Liabilities | £ 275.68M | £ 294.11M | £ 277.19M | £ 191.89M | £ 203.47M |
Stockholders Equity | £ 400.22M | £ 392.98M | £ 344.63M | £ 258.37M | £ 158.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |