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 | £ 87.90M | £ 120.90M | £ 123.70M | £ 118.40M | £ 139.00M |
Total Assets | £ 1.74B | £ 1.29B | £ 1.18B | £ 1.21B | £ 1.21B |
Total Debt | £ 511.20M | £ 329.10M | £ 316.80M | £ 318.60M | £ 343.00M |
Net Debt | £ 423.30M | £ 208.20M | £ 193.10M | £ 200.20M | £ 204.00M |
Total Liabilities | £ 902.60M | £ 626.50M | £ 538.60M | £ 581.20M | £ 580.50M |
Stockholders Equity | £ 841.70M | £ 666.80M | £ 639.10M | £ 632.90M | £ 625.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |