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 | £ 431.70M | £ 343.70M | £ 468.60M | £ 414.20M | £ 339.20M |
Total Assets | £ 1.79B | £ 1.65B | £ 1.71B | £ 1.57B | £ 1.49B |
Total Debt | £ 134.00M | £ 131.30M | £ 163.40M | £ 127.00M | £ 118.70M |
Net Debt | £ -297.70M | £ -212.40M | £ -305.20M | £ -287.20M | £ -220.50M |
Total Liabilities | £ 1.30B | £ 1.16B | £ 1.23B | £ 1.12B | £ 1.07B |
Stockholders Equity | £ 496.20M | £ 487.40M | £ 474.20M | £ 445.30M | £ 420.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |