Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | £ 298.00M | £ 24.82B | - |
Gross Profit | - | - | £ 298.00M | £ 3.73B | £ 10.00M |
EBIT | - | - | £ 44.00M | £ 4.36B | - |
EBITDA | - | - | £ 44.00M | £ 4.36B | - |
Net Income Common Stockholders | £ 124.00M | £ 102.00M | £ 95.00M | £ 230.00M | £ 109.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 10.00M | £ 9.00M | £ 9.00M | £ 12.09B | £ 2.32B |
Total Assets | £ 4.18B | £ 3.21B | £ 3.21B | £ 475.81B | £ 3.17B |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 226.57B | £ 0.00 |
Net Debt | £ -10.00M | £ -9.00M | £ -9.00M | £ 214.48B | £ -2.32B |
Total Liabilities | £ 925.00M | £ 978.00M | £ 1.12B | £ 312.56B | £ 934.00M |
Stockholders Equity | £ 3.23B | £ 2.20B | £ 2.08B | £ 44.47B | £ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | £ 199.00M | - | - |
Operating Cash Flow | £ 159.00M | £ 102.00M | £ 240.00M | - | £ 133.00M |
Investing Cash Flow | £ -1.00M | - | £ -132.00M | - | - |
Financing Cash Flow | £ -157.00M | - | £ -111.00M | - | £ -98.00M |