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 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | £ 2.03B | £ 1.94B | £ 1.96B | £ 1.86B | £ 1.65B |
Total Debt | £ 0.00 | £ 130.45M | £ 0.00 | £ 124.11M | £ 0.00 |
Net Debt | £ 0.00 | £ 130.45M | £ 0.00 | £ 124.11M | £ 0.00 |
Total Liabilities | £ 144.75M | £ 138.41M | £ 157.50M | £ 129.85M | £ 138.57M |
Stockholders Equity | £ 1.88B | £ 1.80B | £ 1.81B | £ 1.73B | £ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |