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 | £ 112.00M | £ 91.00M | £ 45.00M | £ 78.00M | £ 89.00M |
Total Assets | £ 17.35B | £ 19.83B | £ 17.78B | £ 13.92B | £ 12.67B |
Total Debt | £ 4.96B | £ 3.92B | £ 3.48B | £ 2.35B | £ 2.50B |
Net Debt | £ 4.85B | £ 3.83B | £ 3.44B | £ 2.27B | £ 2.41B |
Total Liabilities | £ 5.97B | £ 5.13B | £ 4.35B | £ 3.14B | £ 3.00B |
Stockholders Equity | £ 11.37B | £ 14.70B | £ 13.44B | £ 10.78B | £ 9.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |