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 | £ 711.72M | £ 782.72M | £ 844.66M | £ 460.43M | £ 456.03M |
Total Assets | £ 2.99B | £ 3.05B | £ 2.95B | £ 2.93B | £ 2.98B |
Total Debt | £ 702.80M | £ 709.24M | £ 705.63M | £ 707.12M | £ 810.96M |
Net Debt | £ -8.92M | £ -73.48M | £ -139.04M | £ 246.69M | £ 354.94M |
Total Liabilities | £ 1.24B | £ 1.29B | £ 1.23B | £ 1.29B | £ 1.52B |
Stockholders Equity | £ 1.75B | £ 1.76B | £ 1.72B | £ 1.64B | £ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |