Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 45.13B | £ 1.51B | £ 49.34B | £ -21.66B | £ 64.89B |
Total Assets | £ 46.42B | £ 45.13B | £ 50.74B | £ 72.16B | £ 67.37B |
Total Debt | £ 290.00M | £ 293.00M | £ 299.00M | £ 312.00M | £ 319.00M |
Net Debt | £ -44.84B | £ -1.21B | £ -49.04B | £ 21.97B | £ -64.57B |
Total Liabilities | £ 44.87B | £ 43.61B | £ 49.00B | £ 70.42B | £ 65.49B |
Stockholders Equity | £ 1.55B | £ 1.52B | £ 1.74B | £ 1.74B | £ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |