Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 114.10M | £ 360.80M | £ 433.00M | £ 774.70M | £ 608.20M |
Total Assets | £ 3.98B | £ 4.16B | £ 3.98B | £ 4.04B | £ 3.76B |
Total Debt | £ 1.92B | £ 2.23B | £ 2.11B | £ 2.34B | £ 2.44B |
Net Debt | £ 1.80B | £ 1.87B | £ 1.67B | £ 1.56B | £ 1.83B |
Total Liabilities | £ 2.82B | £ 3.22B | £ 2.97B | £ 3.11B | £ 3.10B |
Stockholders Equity | £ 1.16B | £ 940.60M | £ 1.01B | £ 936.90M | £ 660.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |