Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 14.30M | £ 1.62B | £ 3.25B | £ 1.60B | £ 3.21B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 8.35B | £ 8.71B | £ 9.31B | £ 9.31B | £ 9.62B |
Total Debt | £ 405.40M | £ 434.80M | £ 657.00M | £ 653.20M | £ 720.90M |
Net Debt | £ -8.35B | £ -8.71B | £ -9.31B | £ -9.31B | £ -9.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | £ 2.28B | £ 2.61B | £ 2.90B | £ 2.95B | £ 3.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | £ 800.20M | £ 359.40M | £ 439.00M | £ 98.50M | £ 584.70M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |