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 | £ 89.70M | £ 89.90M | £ 163.50M | £ 62.50M | £ 82.90M |
Total Assets | £ 786.30M | £ 858.90M | £ 947.80M | £ 858.10M | £ 904.00M |
Total Debt | £ 247.60M | £ 259.70M | £ 305.00M | £ 324.00M | £ 347.60M |
Net Debt | £ 157.90M | £ 169.80M | £ 141.50M | £ 261.50M | £ 264.70M |
Total Liabilities | £ 460.90M | £ 431.60M | £ 503.30M | £ 497.00M | £ 518.40M |
Stockholders Equity | £ 325.50M | £ 427.40M | £ 444.60M | £ 361.20M | £ 385.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |