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 | £ 1.95B | £ 2.37B | £ 663.40M | £ 1.73B | £ 2.12B |
Total Assets | £ 11.92B | £ 6.54B | £ 4.32B | £ 5.13B | £ 5.58B |
Total Debt | £ 5.40B | £ 3.76B | £ 1.93B | £ 2.83B | £ 3.14B |
Net Debt | £ 3.45B | £ 1.38B | £ 1.27B | £ 1.10B | £ 1.03B |
Total Liabilities | £ 7.82B | £ 5.10B | £ 3.06B | £ 3.99B | £ 4.45B |
Stockholders Equity | £ 4.10B | £ 1.44B | £ 1.26B | £ 1.14B | £ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |