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 | £ 218.80M | £ 398.80M | £ 309.70M | £ 475.10M | £ 409.50M |
Total Assets | £ 4.54B | £ 4.91B | £ 4.91B | £ 5.16B | £ 5.91B |
Total Debt | £ 1.71B | £ 1.86B | £ 1.88B | £ 2.05B | £ 2.30B |
Net Debt | £ 1.49B | £ 1.46B | £ 1.57B | £ 1.58B | £ 1.89B |
Total Liabilities | £ 1.95B | £ 2.11B | £ 2.17B | £ 2.36B | £ 2.70B |
Stockholders Equity | £ 2.59B | £ 2.80B | £ 2.75B | £ 2.80B | £ 3.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |