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 | £ 4.29B | £ 3.72B | £ 4.63B | £ 3.33B | £ 1.67B |
Total Assets | £ 29.04B | £ 30.71B | £ 27.09B | £ 16.98B | £ 17.12B |
Total Debt | £ 4.02B | £ 3.85B | £ 4.64B | £ 4.10B | £ 5.38B |
Net Debt | £ -270.00M | £ 136.00M | £ 18.00M | £ 769.00M | £ 3.70B |
Total Liabilities | £ 27.76B | £ 28.53B | £ 24.34B | £ 14.10B | £ 15.74B |
Stockholders Equity | £ 1.02B | £ 2.17B | £ 2.37B | £ 2.45B | £ 957.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |