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 | £ 196.30M | £ 164.30M | £ 95.60M | £ 87.30M | £ 89.80M |
Total Assets | £ 973.90M | £ 941.30M | £ 835.80M | £ 788.00M | £ 817.70M |
Total Debt | £ 246.00M | £ 191.00M | £ 117.30M | £ 129.80M | £ 120.10M |
Net Debt | £ 49.70M | £ 26.70M | £ 21.70M | £ 42.50M | £ 30.30M |
Total Liabilities | £ 543.10M | £ 492.00M | £ 418.70M | £ 406.20M | £ 407.80M |
Stockholders Equity | £ 400.00M | £ 424.10M | £ 393.60M | £ 361.80M | £ 386.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |