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 | £ 1.16B | £ 1.11B | £ 757.00M | £ 833.00M | £ 770.00M |
Total Assets | £ 5.12B | £ 5.14B | £ 4.85B | £ 4.70B | £ 4.68B |
Total Debt | £ 738.00M | £ 747.00M | £ 615.00M | £ 652.00M | £ 653.00M |
Net Debt | £ -422.00M | £ -363.00M | £ -142.00M | £ -181.00M | £ -117.00M |
Total Liabilities | £ 3.74B | £ 3.69B | £ 3.47B | £ 3.38B | £ 3.34B |
Stockholders Equity | £ 1.38B | £ 1.45B | £ 1.37B | £ 1.31B | £ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |