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 | £ 23.40M | £ 22.70M | £ 9.00M | £ 8.50M | £ 13.90M |
Total Assets | £ 481.70M | £ 392.10M | £ 272.20M | £ 246.60M | £ 242.20M |
Total Debt | £ 225.70M | £ 143.80M | £ 41.70M | £ 33.30M | £ 36.70M |
Net Debt | £ 202.30M | £ 121.10M | £ 32.70M | £ 24.80M | £ 22.80M |
Total Liabilities | £ 342.20M | £ 261.90M | £ 99.80M | £ 78.60M | £ 77.70M |
Stockholders Equity | £ 138.60M | £ 129.50M | £ 171.50M | £ 167.40M | £ 163.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |