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 | £ 161.10M | £ 158.60M | £ 158.80M | £ 140.90M | £ 147.90M |
Total Assets | £ 1.32B | £ 1.31B | £ 1.44B | £ 1.43B | £ 1.37B |
Total Debt | £ 2.00M | £ 2.30M | £ 2.50M | £ 2.70M | £ 2.80M |
Net Debt | £ -159.10M | £ -156.30M | £ -156.30M | £ -138.20M | £ -145.10M |
Total Liabilities | £ 1.29B | £ 1.29B | £ 1.42B | £ 1.41B | £ 1.34B |
Stockholders Equity | £ 21.50M | £ 22.20M | £ 22.90M | £ 24.70M | £ 25.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |