Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 303.90M | £ 341.14M | £ 360.56M | £ 364.38M | £ 411.32M |
Total Debt | £ 337.89M | £ 338.31M | £ 337.80M | £ 337.48M | £ 350.91M |
Net Debt | £ 77.40M | £ 41.19M | £ 18.30M | £ 11.54M | £ -22.03M |
Total Liabilities | £ 381.30M | £ 382.32M | £ 378.85M | £ 375.92M | £ 389.29M |
Stockholders Equity | £ -77.40M | £ -41.19M | £ -18.30M | £ -11.54M | £ 22.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |