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 | £ 89.00M | £ 109.60M | £ 95.10M | £ 219.90M | £ 211.90M |
Total Assets | £ 1.06B | £ 1.06B | £ 986.10M | £ 824.50M | £ 822.80M |
Total Debt | £ 223.90M | £ 229.90M | £ 229.70M | £ 110.50M | £ 117.00M |
Net Debt | £ 134.90M | £ 120.30M | £ 134.60M | £ -109.40M | £ -94.90M |
Total Liabilities | £ 329.70M | £ 337.10M | £ 330.00M | £ 189.80M | £ 193.10M |
Stockholders Equity | £ 726.90M | £ 727.60M | £ 656.10M | £ 634.70M | £ 629.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |