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 | £ 319.40M | £ 301.40M | £ 302.40M | £ 393.20M | £ 330.90M |
Total Assets | £ 2.20B | £ 2.24B | £ 2.21B | £ 2.28B | £ 2.43B |
Total Debt | £ 654.30M | £ 464.60M | £ 606.40M | £ 564.30M | £ 860.60M |
Net Debt | £ 334.90M | £ 163.20M | £ 304.00M | £ 171.10M | £ 529.70M |
Total Liabilities | £ 1.72B | £ 1.68B | £ 1.70B | £ 1.85B | £ 2.24B |
Stockholders Equity | £ 483.00M | £ 555.20M | £ 509.30M | £ 436.20M | £ 189.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |