Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 4.00M | £ 288.40M | £ 144.60M | £ 405.70M | £ 285.30M |
Total Assets | £ 6.39B | £ 6.65B | £ 5.82B | £ 5.01B | £ 4.19B |
Total Debt | £ 1.59B | £ 1.52B | £ 1.49B | £ 1.56B | £ 1.10B |
Net Debt | £ 1.59B | £ 1.23B | £ 1.34B | £ 1.15B | £ 810.60M |
Total Liabilities | £ 5.07B | £ 5.36B | £ 4.52B | £ 3.63B | £ 2.85B |
Stockholders Equity | £ 1.31B | £ 1.27B | £ 1.29B | £ 1.33B | £ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |