Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 428.17M | £ 375.05M | £ 327.23M | £ 311.09M | £ 284.84M |
Total Debt | £ 196.09M | £ 155.82M | £ 113.98M | £ 115.53M | £ 99.35M |
Net Debt | £ -224.88M | £ -212.51M | £ -206.75M | £ -188.92M | £ -181.03M |
Total Liabilities | £ 203.29M | £ 162.54M | £ 120.48M | £ 122.17M | £ 103.81M |
Stockholders Equity | £ 224.88M | £ 212.51M | £ 206.75M | £ 188.92M | £ 181.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |