| Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 109.58M | £ 15.63M | £ 108.99M |
| Gross Profit | £ 92.80M | £ 7.97M | £ 88.84M |
| Operating Income | £ 124.08M | £ 0.00 | £ -3.27B |
| EBITDA | £ 146.15M | £ 641.16M | £ -3.24B |
| Net Income | £ 130.95M | £ 629.57M | £ -3.26B |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 1.22B | £ 163.10M | £ 1.36B |
| Total Assets | £ 6.02B | £ 1.51B | £ 5.40B |
| Total Debt | £ 53.87M | £ 0.00 | £ 218.23M |
| Net Debt | £ 28.95M | £ -163.10M | £ 203.68M |
| Total Liabilities | £ 5.63B | £ 1.26B | £ 5.13B |
| Stockholders' Equity | £ 393.95M | £ 0.00 | £ 269.95M |
| Cash Flow | |||
| Free Cash Flow | £ -89.12M | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ -87.45M | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 11.56M | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 52.25M | £ 24.27M | £ 16.94M |