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 | £ 71.00M | £ 86.70M | £ 58.10M | £ 61.10M | £ 69.70M |
Total Assets | £ 901.10M | £ 965.80M | £ 836.20M | £ 812.30M | £ 802.40M |
Total Debt | £ 250.10M | £ 268.70M | £ 203.90M | £ 207.90M | £ 222.90M |
Net Debt | £ 179.10M | £ 182.00M | £ 145.80M | £ 146.80M | £ 153.20M |
Total Liabilities | £ 359.50M | £ 435.90M | £ 353.80M | £ 354.00M | £ 359.30M |
Stockholders Equity | £ 541.60M | £ 529.90M | £ 482.40M | £ 458.30M | £ 443.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |