Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 45.00B | £ 4.83B | £ 6.02B | £ 3.15B | £ 2.01B |
Total Assets | £ 202.13B | £ 139.72B | £ 171.77B | £ 75.28B | £ 98.04B |
Total Debt | £ 29.48B | £ 27.15B | £ 33.58B | £ 13.70B | £ 12.90B |
Net Debt | £ -15.51B | £ 22.32B | £ 27.56B | £ 10.55B | £ 10.89B |
Total Liabilities | £ 120.01B | £ 112.87B | £ 114.91B | £ 51.28B | £ 69.25B |
Stockholders Equity | £ 81.69B | £ 72.00B | £ 55.91B | £ 21.29B | £ 28.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |