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 | £ 414.43M | £ 258.32M | £ 80.08M | £ 92.00M | £ 77.23M |
Total Assets | £ 862.38M | £ 832.26M | £ 686.67M | £ 479.22M | £ 447.46M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -414.43M | £ -258.32M | £ -80.08M | £ -92.00M | £ -77.23M |
Total Liabilities | £ 453.66M | £ 465.75M | £ 414.14M | £ 286.39M | £ 247.62M |
Stockholders Equity | £ 408.72M | £ 366.51M | £ 272.53M | £ 192.83M | £ 199.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |