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 | £ 55.80M | £ 178.90M | £ 198.30M | £ 193.30M | £ 335.60M |
Total Assets | £ 2.75B | £ 2.79B | £ 2.73B | £ 2.73B | £ 2.41B |
Total Debt | £ 708.90M | £ 771.10M | £ 807.30M | £ 837.50M | £ 791.40M |
Net Debt | £ 653.10M | £ 592.20M | £ 609.00M | £ 644.20M | £ 455.80M |
Total Liabilities | £ 1.72B | £ 1.74B | £ 1.73B | £ 1.81B | £ 1.70B |
Stockholders Equity | £ 1.03B | £ 1.06B | £ 1.01B | £ 916.10M | £ 713.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |