Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 235.00M | £ 496.00M | £ 785.00M | £ 1.53B | £ 1.09B |
Total Assets | £ 12.10B | £ 12.51B | £ 12.35B | £ 12.79B | £ 12.27B |
Total Debt | £ 2.56B | £ 2.34B | £ 2.39B | £ 2.43B | £ 2.52B |
Net Debt | £ 2.33B | £ 1.84B | £ 1.61B | £ 897.00M | £ 1.43B |
Total Liabilities | £ 5.44B | £ 5.74B | £ 5.57B | £ 5.98B | £ 5.70B |
Stockholders Equity | £ 6.66B | £ 6.77B | £ 6.78B | £ 6.81B | £ 6.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |