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 | £ 445.80M | £ 508.80M | £ 436.00M | £ 504.40M | £ 391.70M |
Total Assets | £ 1.00B | £ 1.08B | £ 1.10B | £ 1.38B | £ 1.44B |
Total Debt | £ 14.60M | £ 16.40M | £ 18.40M | £ 19.80M | £ 20.10M |
Net Debt | £ -431.20M | £ -492.40M | £ -417.60M | £ -484.60M | £ -371.60M |
Total Liabilities | £ 396.50M | £ 502.70M | £ 567.60M | £ 791.70M | £ 942.00M |
Stockholders Equity | £ 603.90M | £ 575.10M | £ 535.70M | £ 593.50M | £ 501.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |