Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 87.33M | £ 43.08M | £ 51.34M | £ 80.75M | £ 18.39M |
Gross Profit | £ 73.95M | £ 35.83M | £ 38.77M | £ 65.83M | £ 11.69M |
Operating Income | £ 99.23M | £ -456.71M | £ 518.95M | £ -2.42B | £ -1.39B |
EBITDA | £ 118.10M | £ -442.45M | £ 529.80M | £ -2.40B | £ -1.39B |
Net Income | £ 104.37M | £ -453.13M | £ 520.22M | £ -2.41B | £ -1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 972.53M | £ 25.51M | £ 26.57M | £ 1.00B | £ 32.96M |
Total Assets | £ 4.80B | £ 2.73B | £ 1.38B | £ 4.00B | £ 1.96B |
Total Debt | £ 48.25M | £ 26.17M | £ 49.86M | £ 161.69M | £ 1.73M |
Net Debt | £ 28.39M | £ 659.39K | £ 23.29M | £ 150.92M | £ -537.49K |
Total Liabilities | £ 4.48B | £ 2.49B | £ 1.18B | £ 3.80B | £ 1.91B |
Stockholders' Equity | £ 314.32M | £ 239.25M | £ 203.74M | £ 200.01M | £ 56.50M |
Cash Flow | |||||
Free Cash Flow | £ -71.01M | £ -107.91M | £ 133.35M | £ -1.76B | £ 15.94M |
Operating Cash Flow | £ -69.68M | £ -106.78M | £ 134.38M | £ -1.76B | £ 16.02M |
Investing Cash Flow | £ 9.18M | £ 6.91M | £ 77.50M | £ 1.63B | £ -63.90M |
Financing Cash Flow | £ 41.64M | £ -4.39M | £ 20.06M | £ 12.55M | £ -2.19M |