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 | £ 558.00M | £ 392.00M | £ 937.00M | £ 648.00M | £ 1.10B |
Total Assets | £ 7.32B | £ 7.47B | £ 7.34B | £ 6.92B | £ 7.45B |
Total Debt | £ 1.23B | £ 1.30B | £ 1.40B | £ 1.42B | £ 1.65B |
Net Debt | £ 672.00M | £ 909.00M | £ 463.00M | £ 767.00M | £ 554.00M |
Total Liabilities | £ 2.91B | £ 2.98B | £ 3.06B | £ 2.88B | £ 3.32B |
Stockholders Equity | £ 4.40B | £ 4.48B | £ 4.27B | £ 4.03B | £ 4.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |