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 | £ 32.77M | £ 38.62M | £ 117.69M | £ 37.32M | £ 40.24M |
Total Assets | £ 697.36M | £ 618.98M | £ 633.24M | £ 495.22M | £ 462.55M |
Total Debt | £ 76.30M | £ 10.31M | £ 8.57M | £ 36.59M | £ 5.25M |
Net Debt | £ 43.53M | £ -28.31M | £ -109.11M | £ -730.00K | £ -34.98M |
Total Liabilities | £ 163.88M | £ 87.24M | £ 79.45M | £ 107.06M | £ 56.11M |
Stockholders Equity | £ 533.49M | £ 531.74M | £ 553.79M | £ 388.16M | £ 406.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |