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 | £ 91.20M | £ 84.70M | £ 78.30M | £ 116.80M | £ 62.70M |
Total Assets | £ 1.70B | £ 1.69B | £ 1.45B | £ 1.34B | £ 1.27B |
Total Debt | £ 400.00M | £ 363.50M | £ 276.00M | £ 297.60M | £ 258.80M |
Net Debt | £ 308.80M | £ 278.80M | £ 197.70M | £ 180.80M | £ 196.10M |
Total Liabilities | £ 1.21B | £ 1.20B | £ 1.01B | £ 928.30M | £ 857.80M |
Stockholders Equity | £ 494.50M | £ 492.00M | £ 439.90M | £ 408.10M | £ 406.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |