Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.31B | £ 1.08B | £ 1.43B | £ 1.66B | £ 2.10B |
Total Assets | £ 4.81B | £ 4.28B | £ 4.38B | £ 4.15B | £ 4.00B |
Total Debt | £ 1.91B | £ 1.84B | £ 1.83B | £ 1.47B | £ 1.41B |
Net Debt | £ 598.10M | £ 758.80M | £ 397.90M | £ -188.50M | £ -698.30M |
Total Liabilities | £ 2.88B | £ 2.71B | £ 2.67B | £ 2.31B | £ 2.17B |
Stockholders Equity | £ 1.84B | £ 1.45B | £ 1.59B | £ 1.71B | £ 1.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |