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 | £ 123.20M | £ 108.40M | £ 142.30M | £ 132.20M | £ 155.50M |
Total Assets | £ 474.10M | £ 458.20M | £ 446.30M | £ 395.20M | £ 412.60M |
Total Debt | £ 102.50M | £ 91.90M | £ 82.10M | £ 73.80M | £ 63.80M |
Net Debt | £ -20.70M | £ -16.50M | £ -60.20M | £ -58.40M | £ -91.70M |
Total Liabilities | £ 290.20M | £ 282.00M | £ 271.50M | £ 223.70M | £ 243.30M |
Stockholders Equity | £ 183.90M | £ 176.20M | £ 174.80M | £ 171.50M | £ 169.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |