Jan 22 | Jul 21 | Jan 21 | Jul 20 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 14.52M | £ 28.23M | £ 66.67M | £ 60.75M | £ 52.91M |
Total Assets | £ 339.88M | £ 381.29M | £ 399.26M | £ 428.80M | £ 589.89M |
Total Debt | £ 136.35M | £ 152.86M | £ 140.37M | £ 160.95M | £ 348.34M |
Net Debt | £ 121.84M | £ 124.63M | £ 73.70M | £ 100.19M | £ 295.43M |
Total Liabilities | £ 219.49M | £ 245.65M | £ 247.22M | £ 261.17M | £ 449.22M |
Stockholders Equity | £ 120.39M | £ 135.64M | £ 152.04M | £ 167.63M | £ 140.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |