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 | £ 25.86M | £ 17.38M | £ 15.48M | £ 19.88M | £ 25.48M |
Total Assets | £ 559.77M | £ 560.08M | £ 373.53M | £ 370.42M | £ 306.26M |
Total Debt | £ 145.28M | £ 152.88M | £ 94.45M | £ 93.14M | £ 64.76M |
Net Debt | £ 119.42M | £ 135.50M | £ 78.98M | £ 73.26M | £ 39.28M |
Total Liabilities | £ 425.64M | £ 436.82M | £ 259.13M | £ 261.19M | £ 199.77M |
Stockholders Equity | £ 120.74M | £ 107.16M | £ 105.12M | £ 99.23M | £ 100.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |