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 | £ 5.40M | £ 6.90M | £ 7.30M | £ 6.00M | £ 3.70M |
Total Assets | £ 595.60M | £ 585.40M | £ 564.70M | £ 538.90M | £ 532.40M |
Total Debt | £ 420.40M | £ 403.80M | £ 380.60M | £ 377.90M | £ 355.50M |
Net Debt | £ 415.00M | £ 396.90M | £ 373.30M | £ 371.90M | £ 351.80M |
Total Liabilities | £ 461.60M | £ 437.30M | £ 412.60M | £ 404.70M | £ 378.00M |
Stockholders Equity | £ 134.00M | £ 148.10M | £ 152.10M | £ 134.20M | £ 154.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |