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 | £ 195.80M | £ 218.90M | £ 211.10M | £ 216.20M | £ 211.10M |
Total Assets | £ 657.90M | £ 655.40M | £ 636.30M | £ 638.70M | £ 617.00M |
Total Debt | £ 27.90M | £ 24.80M | £ 21.90M | £ 19.20M | £ 19.40M |
Net Debt | £ -167.90M | £ -194.10M | £ -189.20M | £ -197.00M | £ -191.70M |
Total Liabilities | £ 530.60M | £ 523.30M | £ 509.10M | £ 504.60M | £ 491.30M |
Stockholders Equity | £ 127.30M | £ 132.10M | £ 127.20M | £ 134.10M | £ 125.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |