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 | £ 26.90M | £ 32.80M | £ 68.50M | £ 60.00M | £ 50.70M |
Total Assets | £ 5.51B | £ 6.04B | £ 5.89B | £ 5.58B | £ 5.53B |
Total Debt | £ 1.28B | £ 1.39B | £ 1.32B | £ 1.06B | £ 1.10B |
Net Debt | £ 1.26B | £ 1.36B | £ 1.25B | £ 999.70M | £ 1.05B |
Total Liabilities | £ 1.43B | £ 1.52B | £ 1.45B | £ 1.20B | £ 1.22B |
Stockholders Equity | £ 4.08B | £ 4.52B | £ 4.44B | £ 4.33B | £ 4.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |