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 | £ 3.16B | £ 2.42B | £ 1.85B | £ 2.79B | £ 2.85B |
Total Assets | £ 38.72B | £ 36.52B | £ 33.16B | £ 31.95B | £ 32.80B |
Total Debt | £ 17.61B | £ 16.50B | £ 13.88B | £ 15.09B | £ 15.28B |
Net Debt | £ 14.45B | £ 14.07B | £ 12.03B | £ 12.29B | £ 12.43B |
Total Liabilities | £ 28.85B | £ 27.00B | £ 23.83B | £ 23.52B | £ 24.43B |
Stockholders Equity | £ 8.14B | £ 7.80B | £ 7.66B | £ 6.90B | £ 6.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |