Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 117.50M | £ 82.90M | £ 62.90M | £ 143.10M | £ 39.80M |
Total Assets | £ 1.05B | £ 1.07B | £ 1.02B | £ 1.14B | £ 1.05B |
Total Debt | £ 413.10M | £ 418.70M | £ 414.40M | £ 455.00M | £ 362.10M |
Net Debt | £ 295.60M | £ 335.80M | £ 351.50M | £ 311.90M | £ 322.30M |
Total Liabilities | £ 593.50M | £ 618.60M | £ 583.80M | £ 696.40M | £ 605.60M |
Stockholders Equity | £ 455.10M | £ 447.00M | £ 437.90M | £ 445.60M | £ 440.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |