May 21 | Nov 20 | May 20 | Nov 19 | May 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 31.40M | £ 23.20M | £ 70.79M | £ 37.00M | £ 36.91M |
Total Assets | £ 546.00M | £ 562.30M | £ 624.66M | £ 410.20M | £ 505.90M |
Total Debt | £ 323.50M | £ 305.00M | £ 355.06M | £ 131.20M | £ 126.60M |
Net Debt | £ 292.10M | £ 281.80M | £ 284.26M | £ 94.20M | £ 89.70M |
Total Liabilities | £ 530.10M | £ 542.40M | £ 598.41M | £ 371.50M | £ 363.04M |
Stockholders Equity | £ 15.90M | £ 19.90M | £ 26.25M | £ 38.70M | £ 142.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |