Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 19.50M | £ 40.10M | £ 26.40M | £ 43.20M | £ 16.70M |
Total Assets | £ 622.80M | £ 610.20M | £ 585.00M | £ 608.70M | £ 604.50M |
Total Debt | £ 88.90M | £ 90.50M | £ 98.30M | £ 102.90M | £ 126.00M |
Net Debt | £ 69.40M | £ 50.40M | £ 71.90M | £ 59.70M | £ 109.30M |
Total Liabilities | £ 253.10M | £ 261.60M | £ 236.80M | £ 259.70M | £ 273.80M |
Stockholders Equity | £ 369.70M | £ 348.60M | £ 348.20M | £ 349.00M | £ 330.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |