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 | £ 328.90M | £ 304.90M | £ 274.60M | £ 253.60M | £ 246.20M |
Total Assets | £ 2.78B | £ 2.07B | £ 1.86B | £ 1.74B | £ 1.74B |
Total Debt | £ 1.08B | £ 569.40M | £ 465.20M | £ 478.80M | £ 509.10M |
Net Debt | £ 755.60M | £ 264.50M | £ 190.60M | £ 225.20M | £ 262.90M |
Total Liabilities | £ 1.62B | £ 974.40M | £ 853.20M | £ 824.00M | £ 889.10M |
Stockholders Equity | £ 1.17B | £ 1.09B | £ 1.01B | £ 917.70M | £ 851.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |