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 | £ 320.60M | £ 786.40M | £ 112.80M | £ 104.80M | £ 106.50M |
Total Assets | £ 3.61B | £ 4.12B | £ 3.29B | £ 3.21B | £ 3.03B |
Total Debt | £ 615.80M | £ 1.12B | £ 936.00M | £ 971.10M | £ 907.00M |
Net Debt | £ 295.20M | £ 331.30M | £ 823.20M | £ 866.30M | £ 800.50M |
Total Liabilities | £ 1.18B | £ 1.75B | £ 1.53B | £ 1.54B | £ 1.43B |
Stockholders Equity | £ 2.42B | £ 2.36B | £ 1.75B | £ 1.65B | £ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |