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 | £ 606.40M | £ 465.50M | £ 487.10M | £ 396.40M | £ 706.70M |
Total Assets | £ 8.74B | £ 7.46B | £ 7.25B | £ 7.25B | £ 7.27B |
Total Debt | £ 3.39B | £ 2.68B | £ 2.58B | £ 2.37B | £ 2.44B |
Net Debt | £ 2.79B | £ 2.21B | £ 2.09B | £ 1.97B | £ 1.73B |
Total Liabilities | £ 5.42B | £ 4.15B | £ 4.08B | £ 4.21B | £ 4.19B |
Stockholders Equity | £ 3.13B | £ 3.31B | £ 3.17B | £ 2.98B | £ 3.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |