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 | £ 223.57M | £ 193.12M | £ 301.02M | £ 119.57M | £ 142.05M |
Total Assets | £ 1.94B | £ 1.83B | £ 1.69B | £ 1.29B | £ 1.17B |
Total Debt | £ 385.30M | £ 376.01M | £ 353.06M | £ 146.59M | £ 119.40M |
Net Debt | £ 161.72M | £ 182.89M | £ 52.04M | £ 27.03M | £ -22.65M |
Total Liabilities | £ 1.09B | £ 941.18M | £ 884.06M | £ 551.16M | £ 454.61M |
Stockholders Equity | £ 849.51M | £ 891.82M | £ 801.14M | £ 735.88M | £ 715.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |