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 | £ 3.05B | £ 2.31B | £ 2.83B | £ 2.81B | £ 2.66B |
Total Assets | £ 31.46B | £ 29.93B | £ 27.14B | £ 27.21B | £ 27.53B |
Total Debt | £ 6.86B | £ 6.83B | £ 6.36B | £ 6.44B | £ 6.68B |
Net Debt | £ 3.81B | £ 4.52B | £ 3.52B | £ 3.63B | £ 4.02B |
Total Liabilities | £ 20.06B | £ 18.39B | £ 19.47B | £ 20.06B | £ 22.61B |
Stockholders Equity | £ 11.21B | £ 11.33B | £ 7.44B | £ 6.94B | £ 4.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |