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 | £ 1.50B | £ 1.04B | £ 776.90M | £ 906.50M | £ 944.30M |
Total Assets | £ 8.67B | £ 8.07B | £ 7.11B | £ 6.77B | £ 6.83B |
Total Debt | £ 3.13B | £ 2.85B | £ 2.59B | £ 2.58B | £ 2.71B |
Net Debt | £ 1.63B | £ 1.81B | £ 1.81B | £ 1.68B | £ 1.76B |
Total Liabilities | £ 5.95B | £ 5.67B | £ 4.91B | £ 4.85B | £ 4.91B |
Stockholders Equity | £ 2.72B | £ 2.40B | £ 2.20B | £ 1.93B | £ 1.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |