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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | £ 109.58M | £ 65.39M | £ 15.63M | £ 108.99M |
| Gross Profit | $ 0.00 | £ 92.80M | £ 51.73M | £ 7.97M | £ 88.84M |
| Operating Income | $ -3.89M | £ 124.08M | £ 47.12M | £ 630.01M | £ -3.27B |
| EBITDA | $ 8.67M | £ 146.15M | £ 57.58M | £ 641.16M | £ -3.24B |
| Net Income | $ 5.53M | £ 130.95M | £ 46.82M | £ 629.57M | £ -3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.87K | £ 1.22B | £ 301.78M | £ 132.96M | £ 1.36B |
| Total Assets | $ 233.67M | £ 6.02B | £ 3.48B | £ 1.23B | £ 5.40B |
| Total Debt | $ 249.65K | £ 53.87M | £ 33.32M | £ 0.00 | £ 218.23M |
| Net Debt | $ 157.78K | £ 28.95M | £ 825.13K | £ -132.96M | £ 203.68M |
| Total Liabilities | $ 3.72M | £ 5.63B | £ 3.18B | £ 1.03B | £ 5.13B |
| Stockholders' Equity | $ 229.95M | £ 393.95M | £ 304.77M | £ 0.00 | £ 269.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -119.41K | £ -89.12M | £ -97.89M | £ 0.00 | £ 0.00 |
| Operating Cash Flow | $ -119.41K | £ -87.45M | £ -96.60M | £ 0.00 | £ 0.00 |
| Investing Cash Flow | $ -6.56M | £ 11.56M | £ -1.36M | £ 0.00 | £ 0.00 |
| Financing Cash Flow | $ 149.79K | £ 52.25M | £ -4.22M | £ 24.27M | £ 16.94M |