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 | £ 107.00M | £ 288.00M | £ 242.00M | £ 160.00M | £ 242.00M |
Total Assets | £ 3.14B | £ 3.18B | £ 3.01B | £ 2.84B | £ 2.81B |
Total Debt | £ 0.00 | £ 6.00M | £ 0.00 | £ 6.00M | £ 4.00M |
Net Debt | £ -107.00M | £ -282.00M | £ -242.00M | £ -154.00M | £ -238.00M |
Total Liabilities | £ 1.23B | £ 1.23B | £ 1.06B | £ 968.00M | £ 1.04B |
Stockholders Equity | £ 1.92B | £ 1.95B | £ 1.95B | £ 1.87B | £ 1.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |