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 | £ 11.58M | £ 38.42M | £ 12.04M | £ 3.94M | £ 12.71M |
Total Assets | £ 779.48M | £ 915.73M | £ 762.17M | £ 750.91M | £ 658.98M |
Total Debt | £ 60.23M | £ 106.57M | £ 37.88M | £ 104.31M | £ 84.06M |
Net Debt | £ 48.65M | £ 68.15M | £ 25.84M | £ 100.37M | £ 71.35M |
Total Liabilities | £ 176.82M | £ 260.68M | £ 184.19M | £ 209.88M | £ 170.27M |
Stockholders Equity | £ 602.66M | £ 655.06M | £ 577.98M | £ 541.03M | £ 488.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |