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 | £ 2.49B | £ 1.77B | £ 3.88B | £ 3.55B | £ 12.90B |
Total Assets | £ 28.82B | £ 27.02B | £ 27.87B | £ 26.23B | £ 36.17B |
Total Debt | £ 7.18B | £ 7.04B | £ 6.83B | £ 7.17B | £ 15.75B |
Net Debt | £ 4.69B | £ 5.27B | £ 2.94B | £ 3.62B | £ 2.85B |
Total Liabilities | £ 24.66B | £ 22.75B | £ 23.80B | £ 21.42B | £ 31.12B |
Stockholders Equity | £ 3.68B | £ 3.79B | £ 3.62B | £ 4.49B | £ 4.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |