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 | £ 99.50M | £ 166.50M | £ 123.40M | £ 204.20M | £ 6.50M |
Total Assets | £ 1.10B | £ 1.21B | £ 1.16B | £ 1.23B | £ 1.21B |
Total Debt | £ 691.30M | £ 725.00M | £ 742.10M | £ 769.00M | £ 790.00M |
Net Debt | £ 591.80M | £ 558.50M | £ 618.70M | £ 564.80M | £ 783.50M |
Total Liabilities | £ 940.10M | £ 1.04B | £ 996.10M | £ 1.10B | £ 1.08B |
Stockholders Equity | £ 164.40M | £ 168.90M | £ 160.80M | £ 134.90M | £ 129.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |