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 | £ 952.30M | £ 729.40M | £ 921.00M | £ 1.01B | £ 823.00M |
Total Assets | £ 6.48B | £ 6.42B | £ 6.24B | £ 6.16B | £ 5.75B |
Total Debt | £ 115.50M | £ 113.80M | £ 111.40M | £ 128.60M | £ 131.60M |
Net Debt | £ -836.80M | £ -615.60M | £ -809.60M | £ -877.00M | £ -691.40M |
Total Liabilities | £ 1.98B | £ 2.15B | £ 1.93B | £ 2.02B | £ 1.73B |
Stockholders Equity | £ 4.50B | £ 4.27B | £ 4.31B | £ 4.14B | £ 4.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |