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 | £ 36.90M | £ 57.80M | £ 107.40M | £ 502.10M | £ 337.10M |
Total Assets | £ 5.40B | £ 5.44B | £ 5.05B | £ 5.19B | £ 5.23B |
Total Debt | £ 1.36B | £ 1.38B | £ 1.26B | £ 1.64B | £ 1.79B |
Net Debt | £ 1.32B | £ 1.32B | £ 1.15B | £ 1.14B | £ 1.45B |
Total Liabilities | £ 1.58B | £ 1.61B | £ 1.50B | £ 1.82B | £ 1.97B |
Stockholders Equity | £ 3.79B | £ 3.81B | £ 3.53B | £ 3.34B | £ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |