Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 46.55M | £ 40.35M | £ 38.99M | £ 45.41M | £ 225.02M |
Total Assets | £ 1.96B | £ 2.05B | £ 2.01B | £ 2.01B | £ 2.27B |
Total Debt | £ 1.25B | £ 1.41B | £ 1.46B | £ 1.41B | £ 1.62B |
Net Debt | £ 1.20B | £ 1.37B | £ 1.42B | £ 1.37B | £ 1.39B |
Total Liabilities | £ 1.58B | £ 1.73B | £ 1.73B | £ 1.73B | £ 1.90B |
Stockholders Equity | £ 384.39M | £ 321.88M | £ 271.85M | £ 277.98M | £ 365.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |