Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 112.90M | £ 126.70M | £ 90.90M | £ 87.90M | £ 117.90M |
Total Assets | £ 1.10B | £ 1.11B | £ 942.50M | £ 942.40M | £ 951.50M |
Total Debt | £ 87.70M | £ 118.10M | £ 122.40M | £ 113.00M | £ 148.50M |
Net Debt | £ -25.20M | £ -8.60M | £ 31.50M | £ 25.10M | £ 30.60M |
Total Liabilities | £ 872.30M | £ 863.80M | £ 718.70M | £ 724.70M | £ 732.70M |
Stockholders Equity | £ 228.10M | £ 245.20M | £ 223.70M | £ 218.00M | £ 219.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |