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 | £ 171.90M | £ 96.70M | £ 37.60M | £ 83.20M | £ 56.00M |
Total Assets | £ 1.62B | £ 1.45B | £ 1.37B | £ 1.42B | £ 1.65B |
Total Debt | £ 413.10M | £ 318.00M | £ 309.40M | £ 302.40M | £ 399.80M |
Net Debt | £ 241.20M | £ 221.30M | £ 271.80M | £ 219.20M | £ 343.80M |
Total Liabilities | £ 1.34B | £ 1.18B | £ 1.14B | £ 1.24B | £ 1.52B |
Stockholders Equity | £ 281.00M | £ 271.60M | £ 225.60M | £ 186.40M | £ 126.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |