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 | £ 2.40B | £ 2.76B | £ 2.55B | £ 2.93B | £ 3.32B |
Total Assets | £ 29.45B | £ 30.61B | £ 28.67B | £ 28.75B | £ 29.52B |
Total Debt | £ 5.96B | £ 7.98B | £ 7.78B | £ 7.91B | £ 7.33B |
Net Debt | £ 3.56B | £ 5.22B | £ 5.22B | £ 4.99B | £ 4.01B |
Total Liabilities | £ 35.47B | £ 36.87B | £ 33.31B | £ 33.34B | £ 34.39B |
Stockholders Equity | £ -6.05B | £ -6.29B | £ -4.66B | £ -4.61B | £ -4.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |