Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 9.46M | £ 19.48M | £ 14.65M |
Total Assets | £ 540.15M | £ 533.36M | £ 541.52M |
Total Debt | £ 225.62M | £ 225.10M | £ 227.07M |
Net Debt | £ 216.16M | £ 205.62M | £ 212.42M |
Total Liabilities | £ 242.91M | £ 244.34M | £ 248.41M |
Stockholders Equity | £ 297.24M | £ 289.02M | £ 293.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |