Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 436.77M | £ 442.31M | £ 430.96M | £ 435.27M | £ 446.53M |
Total Debt | £ 18.89M | £ 18.03M | £ 7.91M | £ 10.22M | £ 18.63M |
Net Debt | £ -416.15M | £ -422.89M | £ -421.56M | £ -423.73M | £ -426.70M |
Total Liabilities | £ 20.62M | £ 19.43M | £ 9.40M | £ 11.54M | £ 19.84M |
Stockholders Equity | £ 416.15M | £ 422.89M | £ 421.56M | £ 423.73M | £ 426.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |