Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 131.48M | £ 136.23M | £ 153.98M | £ 163.76M | £ 165.99M |
Total Assets | £ 794.94M | £ 803.69M | £ 724.46M | £ 675.21M | £ 629.83M |
Total Debt | £ 109.83M | £ 101.62M | £ 102.34M | £ 91.03M | £ 103.47M |
Net Debt | £ -21.65M | £ -34.60M | £ -51.64M | £ -72.73M | £ -62.52M |
Total Liabilities | £ 442.74M | £ 416.40M | £ 384.35M | £ 329.04M | £ 313.93M |
Stockholders Equity | £ 352.20M | £ 387.29M | £ 340.11M | £ 346.18M | £ 315.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |