Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 299.50M | £ 155.50M | £ 192.90M | £ 116.00M | £ 141.30M |
Total Assets | £ 529.90M | £ 540.00M | £ 504.90M | £ 486.70M | £ 495.60M |
Total Debt | £ 19.00M | £ 30.90M | £ 32.90M | £ 33.70M | £ 33.50M |
Net Debt | £ -280.50M | £ -124.60M | £ -160.00M | £ -82.30M | £ -107.80M |
Total Liabilities | £ 217.30M | £ 372.10M | £ 343.40M | £ 336.30M | £ 294.40M |
Stockholders Equity | £ 312.60M | £ 167.80M | £ 161.00M | £ 150.40M | £ 201.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |