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 | £ 676.76M | £ 427.95M | £ 398.71M | £ 342.60M | £ 340.99M |
Total Assets | £ 6.02B | £ 4.00B | £ 3.84B | £ 3.78B | £ 3.63B |
Total Debt | £ 645.18M | £ 340.55M | £ 197.31M | £ 348.31M | £ 345.25M |
Net Debt | £ -31.58M | £ -87.40M | £ -201.40M | £ 5.72M | £ 4.27M |
Total Liabilities | £ 2.77B | £ 1.63B | £ 1.45B | £ 1.49B | £ 1.44B |
Stockholders Equity | £ 3.25B | £ 2.37B | £ 2.39B | £ 2.28B | £ 2.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |