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 | £ 334.00M | £ 102.00M | £ 113.00M | £ 66.00M | £ 88.00M |
Total Assets | £ 15.83B | £ 15.28B | £ 13.86B | £ 13.33B | £ 14.14B |
Total Debt | £ 6.73B | £ 6.90B | £ 6.17B | £ 6.47B | £ 4.95B |
Net Debt | £ 6.40B | £ 6.80B | £ 6.05B | £ 6.41B | £ 4.87B |
Total Liabilities | £ 12.07B | £ 11.64B | £ 10.63B | £ 10.92B | £ 12.04B |
Stockholders Equity | £ 3.78B | £ 3.65B | £ 3.23B | £ 2.42B | £ 2.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |