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 | £ 1.22B | £ 1.78B | £ 980.00M | £ 910.00M | £ 1.16B |
Total Assets | £ 5.86B | £ 6.58B | £ 5.45B | £ 79.54B | £ 4.64B |
Total Debt | £ 1.07B | £ 1.23B | £ 1.14B | £ 1.15B | £ 937.00M |
Net Debt | £ -149.00M | £ -552.00M | £ 164.00M | £ 241.00M | £ -219.00M |
Total Liabilities | £ 3.70B | £ 4.45B | £ 3.47B | £ 77.56B | £ 2.94B |
Stockholders Equity | £ 2.14B | £ 2.11B | £ 1.96B | £ 1.96B | £ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |