Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 476.19M | £ 604.04M | £ 618.47M | £ 250.23M | £ 80.86M |
Total Assets | £ 823.89M | £ 842.29M | £ 841.87M | £ 436.48M | £ 281.21M |
Total Debt | £ 34.10M | £ 23.96M | £ 24.80M | £ 23.28M | £ 23.63M |
Net Debt | £ -442.09M | £ -580.08M | £ -593.66M | £ -226.94M | £ -57.23M |
Total Liabilities | £ 130.33M | £ 116.21M | £ 137.89M | £ 86.63M | £ 95.28M |
Stockholders Equity | £ 693.56M | £ 726.08M | £ 703.98M | £ 349.86M | £ 185.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |