Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 422.50M | £ 375.30M | £ 325.80M | £ 460.30M | £ 346.40M |
Total Assets | £ 5.05B | £ 4.99B | £ 4.62B | £ 4.68B | £ 4.21B |
Total Debt | £ 130.00M | £ 147.20M | £ 130.00M | £ 147.20M | £ 0.00 |
Net Debt | £ -292.50M | £ -228.10M | £ -195.80M | £ -313.10M | £ -346.40M |
Total Liabilities | £ 1.57B | £ 1.62B | £ 1.19B | £ 1.39B | £ 1.05B |
Stockholders Equity | £ 3.48B | £ 3.37B | £ 3.43B | £ 3.29B | £ 3.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |