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 | £ 116.50M | £ 134.00M | £ 319.00M | £ 262.70M | £ 365.10M |
Total Assets | £ 2.35B | £ 2.59B | £ 2.80B | £ 2.66B | £ 2.91B |
Total Debt | £ 744.40M | £ 744.10M | £ 941.00M | £ 941.70M | £ 1.08B |
Net Debt | £ 627.90M | £ 610.10M | £ 622.00M | £ 679.00M | £ 715.50M |
Total Liabilities | £ 789.60M | £ 820.00M | £ 1.01B | £ 1.01B | £ 1.15B |
Stockholders Equity | £ 1.56B | £ 1.77B | £ 1.79B | £ 1.66B | £ 1.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |