Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 298.00M | £ 38.00M | £ 25.15B | £ 23.68B | £ 25.20B |
Gross Profit | £ 298.00M | £ 38.00M | £ 5.25B | £ 3.86B | £ 21.78B |
EBIT | £ 44.00M | £ 124.00M | £ 5.68B | £ 4.31B | £ 5.53B |
EBITDA | £ 44.00M | £ 124.00M | £ 7.90B | £ 6.50B | - |
Net Income Common Stockholders | £ 95.00M | £ 122.00M | £ 81.00M | £ 120.00M | £ -385.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 9.00M | £ 12.00M | £ 12.43B | £ 64.15B | £ 14.40B |
Total Assets | £ 3.21B | £ 3.17B | £ 463.13B | £ 456.74B | £ 441.28B |
Total Debt | £ 0.00 | £ 0.00 | £ 219.70B | £ 222.83B | £ 222.58B |
Net Debt | £ -9.00M | £ -12.00M | £ 207.28B | £ 158.68B | £ 208.18B |
Total Liabilities | £ 1.12B | £ 1.00B | £ 307.55B | £ 309.83B | £ 299.39B |
Stockholders Equity | £ 2.08B | £ 2.16B | £ 44.60B | £ 44.06B | £ 43.75B |
Cash Flow | - | ||||
Free Cash Flow | £ 199.00M | £ 133.00M | £ -980.00M | £ -193.00M | £ -66.84B |
Operating Cash Flow | £ 240.00M | £ 133.00M | £ 406.00M | £ 1.12B | £ 3.00B |
Investing Cash Flow | £ -132.00M | - | £ -862.00M | £ -13.30B | £ -7.41B |
Financing Cash Flow | £ -111.00M | £ -133.00M | £ -228.00M | £ 10.77B | £ 7.10B |