Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 40.40M | £ 43.80M | £ 65.70M | £ 54.70M | £ 42.00M |
Total Assets | £ 1.26B | £ 1.30B | £ 1.34B | £ 1.35B | £ 1.27B |
Total Debt | £ 46.70M | £ 33.70M | £ 36.20M | £ 38.20M | £ 41.60M |
Net Debt | £ 6.30M | £ -10.10M | £ -29.50M | £ -16.50M | £ -400.00K |
Total Liabilities | £ 621.50M | £ 613.40M | £ 703.70M | £ 722.60M | £ 707.20M |
Stockholders Equity | £ 637.50M | £ 682.40M | £ 638.80M | £ 627.60M | £ 566.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |