Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 130.10M | £ 113.20M | £ 145.10M | £ 173.90M | £ 235.30M |
Total Assets | £ 1.33B | £ 1.35B | £ 1.20B | £ 1.23B | £ 1.15B |
Total Debt | £ 574.60M | £ 546.30M | £ 510.70M | £ 464.30M | £ 474.40M |
Net Debt | £ 444.50M | £ 433.10M | £ 365.60M | £ 290.40M | £ 239.10M |
Total Liabilities | £ 1.07B | £ 1.07B | £ 937.00M | £ 929.90M | £ 848.30M |
Stockholders Equity | £ 267.80M | £ 279.50M | £ 264.70M | £ 297.80M | £ 301.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |