Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 72.96M | £ 47.36M | £ 100.15M | £ 25.84M | £ 11.30M |
Gross Profit | - | £ -34.46M | £ 72.40M | £ 5.34M | £ 4.01M |
Operating Income | £ -24.52M | £ 65.23M | £ 57.79M | £ 2.18M | - |
EBITDA | - | £ -147.71M | £ 54.12M | £ 7.63M | £ 1.39M |
Net Income | £ -44.28M | £ -194.23M | £ 40.94M | £ 1.40M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 7.83M | £ 17.03M | £ 124.93M | £ 9.11M | £ 1.58M |
Total Assets | £ 75.94M | £ 91.42M | £ 388.29M | £ 44.49M | £ 32.42M |
Total Debt | £ 62.52M | £ 62.92M | £ 72.97M | £ 10.21M | £ 1.42M |
Net Debt | £ 55.07M | £ 46.26M | £ 57.04M | £ 7.42M | £ 1.21M |
Total Liabilities | £ 75.78M | £ 80.02M | £ 115.92M | £ 11.33M | £ 5.23M |
Stockholders' Equity | £ 156.66K | £ 11.40M | £ 272.37M | £ 33.15M | £ 27.19M |
Cash Flow | |||||
Free Cash Flow | £ 2.72M | £ -158.02M | - | £ 755.16K | - |
Operating Cash Flow | £ 3.83M | £ -70.66M | - | £ 3.22M | - |
Investing Cash Flow | £ -1.06M | £ 5.54M | - | - | - |
Financing Cash Flow | £ -15.78M | £ 68.06M | £ 236.37M | £ 793.01K | £ 1.42M |