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 | £ 861.60M | £ 782.00M | £ 1.25B | £ 1.32B | £ 1.23B |
Total Assets | £ 5.03B | £ 4.91B | £ 4.79B | £ 4.73B | £ 4.62B |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -861.60M | £ -782.00M | £ -1.25B | £ -1.32B | £ -1.23B |
Total Liabilities | £ 1.59B | £ 1.30B | £ 1.17B | £ 1.17B | £ 1.10B |
Stockholders Equity | £ 3.44B | £ 3.61B | £ 3.63B | £ 3.57B | £ 3.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |