Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | £ -53.03M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 509.56M | £ 324.20M | £ 371.88M |
Total Assets | £ 544.75M | £ 359.95M | £ 426.23M |
Total Debt | £ 6.14M | £ 6.82M | £ 8.44M |
Net Debt | £ -503.42M | £ -317.38M | £ -363.44M |
Total Liabilities | £ 32.06M | £ 29.81M | £ 29.40M |
Stockholders Equity | £ 512.69M | £ 330.15M | £ 396.84M |
Cash Flow | - | ||
Free Cash Flow | £ -47.81M | - | - |
Operating Cash Flow | £ -47.77M | - | - |
Investing Cash Flow | £ 23.82M | - | - |
Financing Cash Flow | £ 232.02M | - | - |