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 | £ 935.90M | £ 870.20M | £ 1.03B | £ 623.10M | £ 603.40M |
Total Assets | £ 20.48B | £ 17.40B | £ 16.78B | £ 16.64B | £ 16.99B |
Total Debt | £ 5.98B | £ 4.30B | £ 3.84B | £ 3.29B | £ 3.33B |
Net Debt | £ 5.05B | £ 3.43B | £ 2.80B | £ 2.67B | £ 2.73B |
Total Liabilities | £ 10.15B | £ 7.17B | £ 6.49B | £ 5.91B | £ 6.00B |
Stockholders Equity | £ 10.21B | £ 10.22B | £ 10.25B | £ 10.68B | £ 10.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |