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 | £ 15.80M | £ 31.30M | £ 11.00M | £ 17.10M | £ 17.30M |
Total Assets | £ 552.20M | £ 555.70M | £ 441.00M | £ 382.60M | £ 334.60M |
Total Debt | £ 209.30M | £ 225.40M | £ 156.20M | £ 119.10M | £ 108.10M |
Net Debt | £ 193.50M | £ 194.10M | £ 145.20M | £ 102.00M | £ 90.80M |
Total Liabilities | £ 328.50M | £ 353.80M | £ 267.10M | £ 221.40M | £ 189.20M |
Stockholders Equity | £ 223.70M | £ 201.90M | £ 173.90M | £ 161.20M | £ 145.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |