Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 44.00M | £ 73.20M | £ 50.20M | £ 116.50M | £ 101.10M |
Total Assets | £ 552.70M | £ 576.40M | £ 540.20M | £ 432.30M | £ 440.50M |
Total Debt | £ 128.10M | £ 158.20M | £ 156.60M | £ 67.60M | £ 135.30M |
Net Debt | £ 84.10M | £ 85.00M | £ 106.40M | £ -48.90M | £ 34.20M |
Total Liabilities | £ 249.80M | £ 283.20M | £ 267.70M | £ 166.10M | £ 230.00M |
Stockholders Equity | £ 302.90M | £ 293.20M | £ 272.50M | £ 266.20M | £ 210.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |