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 | £ 973.00M | £ 577.80M | £ 524.60M | £ 586.40M | £ 400.00M |
Total Assets | £ 6.96B | £ 4.04B | £ 3.56B | £ 3.64B | £ 3.61B |
Total Debt | £ 1.94B | £ 557.00M | £ 541.70M | £ 550.70M | £ 548.90M |
Net Debt | £ 968.30M | £ -20.80M | £ 17.10M | £ -35.70M | £ 148.90M |
Total Liabilities | £ 5.40B | £ 2.91B | £ 2.43B | £ 2.45B | £ 2.55B |
Stockholders Equity | £ 1.53B | £ 1.11B | £ 1.11B | £ 1.17B | £ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |