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 | £ 643.50M | £ 474.70M | £ 646.50M | £ 481.50M | £ 506.30M |
Total Assets | £ 2.32B | £ 2.03B | £ 2.25B | £ 1.86B | £ 1.96B |
Total Debt | £ 639.30M | £ 616.90M | £ 634.00M | £ 657.10M | £ 673.90M |
Net Debt | £ -4.20M | £ 142.20M | £ -12.50M | £ 175.60M | £ 167.60M |
Total Liabilities | £ 1.52B | £ 1.29B | £ 1.49B | £ 1.26B | £ 1.37B |
Stockholders Equity | £ 768.10M | £ 705.70M | £ 724.20M | £ 604.60M | £ 580.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |