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 | £ 114.77M | £ 100.38M | £ 123.47M | £ 153.36M | £ 187.20M |
Total Assets | £ 731.97M | £ 699.97M | £ 666.75M | £ 714.96M | £ 751.98M |
Total Debt | £ 8.80M | £ 9.92M | £ 9.34M | £ 9.05M | £ 9.11M |
Net Debt | £ -105.97M | £ -90.46M | £ -114.14M | £ -144.31M | £ -178.09M |
Total Liabilities | £ 142.06M | £ 135.30M | £ 132.67M | £ 147.65M | £ 181.23M |
Stockholders Equity | £ 588.48M | £ 563.29M | £ 534.08M | £ 567.31M | £ 570.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |