Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 705.01M | £ 716.82M | £ 699.99M | £ 630.91M | £ 630.06M |
Total Debt | £ 262.55M | £ 262.51M | £ 260.16M | £ 196.87M | £ 196.38M |
Net Debt | £ -439.29M | £ -450.31M | £ -436.11M | £ -428.66M | £ -428.65M |
Total Liabilities | £ 265.73M | £ 266.51M | £ 263.88M | £ 202.24M | £ 201.41M |
Stockholders Equity | £ 439.29M | £ 450.31M | £ 436.11M | £ 428.66M | £ 428.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |