Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 349.87M | £ 417.59M | £ 520.85M | £ 545.86M | £ 472.67M |
Total Debt | £ 50.00M | £ 54.91M | £ 49.62M | £ 48.76M | £ 43.82M |
Net Debt | £ -201.24M | £ -218.74M | £ -322.90M | £ -363.78M | £ -302.16M |
Total Liabilities | £ 148.63M | £ 198.85M | £ 197.95M | £ 182.07M | £ 170.51M |
Stockholders Equity | £ 201.24M | £ 218.74M | £ 322.90M | £ 363.78M | £ 302.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |