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 | £ 949.10M | £ 1.13B | £ 1.29B | £ 1.63B | £ 379.10M |
Total Assets | £ 1.35B | £ 1.46B | £ 1.57B | £ 1.88B | £ 608.70M |
Total Debt | £ 73.80M | £ 80.00M | £ 46.60M | £ 31.10M | £ 36.00M |
Net Debt | £ -875.30M | £ -1.05B | £ -1.24B | £ -1.60B | £ -343.10M |
Total Liabilities | £ 549.80M | £ 497.90M | £ 496.30M | £ 647.65M | £ 433.56M |
Stockholders Equity | £ 804.10M | £ 965.50M | £ 1.07B | £ 1.23B | £ 175.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |