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 | £ 348.00M | £ 525.00M | £ 686.00M | £ 654.00M | £ 618.00M |
Total Assets | £ 4.47B | £ 4.57B | £ 4.24B | £ 4.09B | £ 3.95B |
Total Debt | £ 962.00M | £ 1.16B | £ 1.11B | £ 1.14B | £ 1.19B |
Net Debt | £ 614.00M | £ 638.00M | £ 428.00M | £ 482.00M | £ 572.00M |
Total Liabilities | £ 2.60B | £ 2.77B | £ 2.72B | £ 2.83B | £ 2.80B |
Stockholders Equity | £ 1.82B | £ 1.75B | £ 1.48B | £ 1.22B | £ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |