Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 24.80M | £ 18.40M | £ 18.80M | £ 19.20M | £ 22.00M |
Total Assets | £ 694.30M | £ 761.40M | £ 673.30M | £ 667.60M | £ 646.70M |
Total Debt | £ 144.50M | £ 186.70M | £ 161.80M | £ 173.80M | £ 168.20M |
Net Debt | £ 119.70M | £ 168.30M | £ 143.00M | £ 154.60M | £ 146.20M |
Total Liabilities | £ 299.30M | £ 377.80M | £ 333.70M | £ 344.70M | £ 326.20M |
Stockholders Equity | £ 395.00M | £ 383.60M | £ 339.60M | £ 322.90M | £ 320.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |