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 | £ 74.20M | £ 95.80M | £ 202.60M | £ 116.10M | £ 106.30M |
Total Assets | £ 2.16B | £ 2.13B | £ 2.24B | £ 2.10B | £ 2.10B |
Total Debt | £ 1.19B | £ 1.17B | £ 1.27B | £ 1.17B | £ 1.17B |
Net Debt | £ 1.12B | £ 1.07B | £ 1.06B | £ 1.06B | £ 1.06B |
Total Liabilities | £ 1.43B | £ 1.43B | £ 1.53B | £ 1.41B | £ 1.40B |
Stockholders Equity | £ 731.00M | £ 713.10M | £ 709.60M | £ 692.70M | £ 706.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |