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 | £ 691.20M | £ 467.00M | £ 564.40M | £ 647.00M | £ 351.70M |
Total Assets | £ 4.06B | £ 3.79B | £ 3.50B | £ 3.39B | £ 3.54B |
Total Debt | £ 1.49B | £ 1.43B | £ 1.34B | £ 1.33B | £ 1.36B |
Net Debt | £ 797.20M | £ 960.90M | £ 771.80M | £ 678.50M | £ 1.01B |
Total Liabilities | £ 2.32B | £ 2.13B | £ 2.04B | £ 2.00B | £ 2.24B |
Stockholders Equity | £ 1.73B | £ 1.65B | £ 1.44B | £ 1.39B | £ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |