Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
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 | £ 48.45B | £ 51.41B | £ 41.67B |
Total Assets | £ 202.13B | £ 139.72B | £ 182.23B | £ 171.77B | £ 158.54B |
Total Debt | £ 29.48B | £ 27.15B | £ 28.16B | £ 33.58B | £ 31.36B |
Net Debt | £ -15.51B | £ 22.32B | £ -20.29B | £ -17.83B | £ -10.31B |
Total Liabilities | £ 120.01B | £ 112.87B | £ 116.60B | £ 115.46B | £ 111.80B |
Stockholders Equity | £ 81.69B | £ 72.00B | £ 65.22B | £ 55.91B | £ 46.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |