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 | £ 56.26M | £ 78.26M | £ 41.21M | £ 52.27M | £ 103.71M |
Total Assets | £ 1.21B | £ 1.30B | £ 595.97M | £ 595.64M | £ 614.43M |
Total Debt | £ 292.87M | £ 330.56M | £ 82.33M | £ 104.69M | £ 179.27M |
Net Debt | £ 236.60M | £ 252.31M | £ 41.12M | £ 52.42M | £ 75.57M |
Total Liabilities | £ 547.80M | £ 596.31M | £ 251.66M | £ 275.54M | £ 326.58M |
Stockholders Equity | £ 660.29M | £ 704.53M | £ 343.33M | £ 319.05M | £ 286.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |