Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 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 | £ 29.00M | £ 58.22M | £ 27.34M | £ 26.83M | £ 30.19M |
Total Assets | £ 611.84M | £ 444.76M | £ 377.25M | £ 321.65M | £ 312.80M |
Total Debt | £ 96.57M | £ 55.46M | £ 58.03M | £ 55.58M | £ 81.37M |
Net Debt | £ 67.56M | £ -2.75M | £ 30.68M | £ 28.75M | £ 51.18M |
Total Liabilities | £ 508.20M | £ 383.30M | £ 255.57M | £ 204.77M | £ 197.28M |
Stockholders Equity | £ 103.27M | £ 59.83M | £ 120.45M | £ 116.96M | £ 115.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |