Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 8.50M | £ 38.30M | £ 20.70M | £ 12.50M | £ 32.60M |
Total Assets | £ 538.70M | £ 536.00M | £ 533.40M | £ 532.50M | £ 589.20M |
Total Debt | £ 212.90M | £ 230.80M | £ 257.20M | £ 263.90M | £ 321.30M |
Net Debt | £ 204.40M | £ 192.50M | £ 236.50M | £ 251.40M | £ 288.70M |
Total Liabilities | £ 301.90M | £ 316.40M | £ 330.70M | £ 326.00M | £ 385.40M |
Stockholders Equity | £ 236.80M | £ 219.60M | £ 202.70M | £ 206.50M | £ 203.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |