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 | £ 184.20M | £ 177.20M | £ 169.10M | £ 162.10M | £ 209.70M |
Total Assets | £ 2.33B | £ 2.36B | £ 2.13B | £ 2.04B | £ 2.05B |
Total Debt | £ 441.90M | £ 508.00M | £ 443.70M | £ 353.50M | £ 378.10M |
Net Debt | £ 257.70M | £ 330.80M | £ 274.60M | £ 191.40M | £ 168.40M |
Total Liabilities | £ 1.01B | £ 1.11B | £ 1.03B | £ 920.50M | £ 919.10M |
Stockholders Equity | £ 1.26B | £ 1.19B | £ 1.04B | £ 1.07B | £ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |