Dec 23 | Dec 22 | Jun 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | £ 133.50M | £ 132.57M | £ 77.27M |
Total Assets | £ 2.06B | £ 2.06B | £ 1.30B |
Total Debt | £ 1.09B | £ 1.14B | £ 688.88M |
Net Debt | £ 956.02M | £ 1.01B | £ 611.61M |
Total Liabilities | £ 1.25B | £ 1.34B | £ 816.14M |
Stockholders Equity | £ 735.99M | £ 646.56M | £ 410.95M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |