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 | £ 393.40M | £ 456.70M | £ 435.60M | £ 421.90M | £ 392.00M |
Total Assets | £ 1.24B | £ 1.44B | £ 1.34B | £ 1.26B | £ 1.35B |
Total Debt | £ 95.80M | £ 49.40M | £ 100.40M | £ 49.20M | £ 103.40M |
Net Debt | £ -297.60M | £ -407.30M | £ -335.20M | £ -372.70M | £ -288.60M |
Total Liabilities | £ 398.10M | £ 585.60M | £ 439.90M | £ 394.70M | £ 459.70M |
Stockholders Equity | £ 843.30M | £ 856.10M | £ 900.80M | £ 867.70M | £ 886.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |