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 | £ 228.10M | £ 122.20M | £ 167.80M | £ 273.00M | £ 222.20M |
Total Assets | £ 1.95B | £ 1.93B | £ 1.77B | £ 1.66B | £ 1.80B |
Total Debt | £ 65.20M | £ 293.40M | £ 65.90M | £ 38.60M | £ 156.50M |
Net Debt | £ -162.90M | £ 171.20M | £ -101.90M | £ -234.40M | £ -65.70M |
Total Liabilities | £ 511.10M | £ 755.60M | £ 506.80M | £ 419.50M | £ 576.50M |
Stockholders Equity | £ 1.44B | £ 1.18B | £ 1.26B | £ 1.24B | £ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |