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 | £ 760.20M | £ 849.40M | £ 844.30M | £ 815.20M | £ 714.00M |
Total Assets | £ 1.01B | £ 1.10B | £ 1.10B | £ 1.11B | £ 996.50M |
Total Debt | £ 6.80M | £ 8.00M | £ 8.80M | £ 9.80M | £ 9.40M |
Net Debt | £ -753.40M | £ -841.40M | £ -835.50M | £ -805.40M | £ -704.60M |
Total Liabilities | £ 90.00M | £ 131.40M | £ 158.60M | £ 175.30M | £ 150.40M |
Stockholders Equity | £ 898.70M | £ 945.00M | £ 919.10M | £ 911.60M | £ 824.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |