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Track your performance easily
| 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 | £ 30.20M | £ 29.90M | £ 32.90M | £ 22.00M | £ 26.40M |
| Total Assets | £ 615.20M | £ 612.70M | £ 605.60M | £ 582.50M | £ 497.30M |
| Total Debt | £ 243.20M | £ 241.00M | £ 250.70M | £ 231.90M | £ 213.20M |
| Net Debt | £ 213.00M | £ 211.10M | £ 217.80M | £ 209.90M | £ 186.80M |
| Total Liabilities | £ 342.00M | £ 341.80M | £ 340.40M | £ 323.30M | £ 278.70M |
| Stockholders Equity | £ 273.20M | £ 270.90M | £ 265.20M | £ 259.20M | £ 218.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |