Dec 22 | Jun 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 308.00M | £ 249.70M | £ 515.30M | £ 430.70M | £ 253.40M |
Total Assets | £ 2.03B | £ 1.97B | £ 2.05B | £ 1.69B | £ 1.42B |
Total Debt | £ 665.30M | £ 622.60M | £ 591.20M | £ 580.50M | £ 563.10M |
Net Debt | £ 357.30M | £ 372.90M | £ 75.90M | £ 149.80M | £ 309.70M |
Total Liabilities | £ 1.16B | £ 1.09B | £ 1.06B | £ 966.40M | £ 836.70M |
Stockholders Equity | £ 871.70M | £ 885.20M | £ 991.50M | £ 720.80M | £ 587.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |