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 | £ 1.17B | £ 1.35B | £ 1.34B | £ 1.52B | £ 1.30B |
Total Assets | £ 8.02B | £ 8.21B | £ 7.55B | £ 7.47B | £ 7.06B |
Total Debt | £ 241.90M | £ 254.40M | £ 245.20M | £ 246.00M | £ 244.80M |
Net Debt | £ -924.60M | £ -1.10B | £ -1.09B | £ -1.27B | £ -1.06B |
Total Liabilities | £ 2.37B | £ 2.58B | £ 1.96B | £ 2.02B | £ 1.85B |
Stockholders Equity | £ 5.66B | £ 5.63B | £ 5.59B | £ 5.45B | £ 5.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |