Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 16.60M | £ 13.54M | £ 15.16M | £ 19.46M | £ 15.70M |
Total Assets | £ 409.21M | £ 411.37M | £ 411.49M | £ 383.98M | £ 375.74M |
Total Debt | £ 104.84M | £ 108.03M | £ 127.68M | £ 108.32M | £ 117.20M |
Net Debt | £ 88.24M | £ 94.49M | £ 112.52M | £ 88.86M | £ 101.50M |
Total Liabilities | £ 195.05M | £ 203.06M | £ 219.22M | £ 198.69M | £ 196.38M |
Stockholders Equity | £ 214.16M | £ 208.21M | £ 192.20M | £ 185.29M | £ 179.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |