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 | £ 20.34M | £ 22.15M | £ 18.16M | £ 21.67M | £ 21.78M |
Total Assets | £ 304.42M | £ 375.07M | £ 370.56M | £ 364.10M | £ 360.60M |
Total Debt | £ 140.98M | £ 185.94M | £ 194.26M | £ 197.20M | £ 195.65M |
Net Debt | £ 120.64M | £ 163.79M | £ 176.10M | £ 175.53M | £ 173.87M |
Total Liabilities | £ 152.17M | £ 195.76M | £ 205.50M | £ 208.70M | £ 208.64M |
Stockholders Equity | £ 152.24M | £ 179.30M | £ 165.05M | £ 155.40M | £ 151.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |