Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 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 | £ 105.20M | £ 116.40M | £ 139.30M | £ 155.30M | £ 178.60M |
Total Assets | £ 4.19B | £ 3.97B | £ 3.85B | £ 4.00B | £ 4.54B |
Total Debt | £ 855.90M | £ 874.50M | £ 970.00M | £ 1.05B | £ 1.09B |
Net Debt | £ 750.70M | £ 758.10M | £ 830.70M | £ 892.00M | £ 906.60M |
Total Liabilities | £ 1.83B | £ 1.81B | £ 1.79B | £ 1.97B | £ 2.37B |
Stockholders Equity | £ 2.03B | £ 2.07B | £ 2.16B | £ 2.17B | £ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |