| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 132.00K |
| Gross Profit | £ -1.91M | £ -3.45M | £ -3.37M | £ -2.69M | £ 68.00K |
| Operating Income | £ -126.45M | £ -61.17M | £ -101.95M | £ -98.11M | £ -277.24M |
| EBITDA | £ -124.53M | £ -60.08M | £ -63.53M | £ -77.15M | £ -243.71M |
| Net Income | £ 227.82M | £ -781.24M | £ -59.95M | £ -94.38M | £ -245.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 70.18M | £ 22.56M | £ 48.68M | £ 122.81M | £ 212.66M |
| Total Assets | £ 104.99M | £ 47.73M | £ 84.08M | £ 151.24M | £ 233.33M |
| Total Debt | £ 191.39M | £ 2.20M | £ 2.62M | £ 233.66M | £ 114.74M |
| Net Debt | £ 121.21M | £ -20.36M | £ -46.06M | £ 170.73M | £ -97.92M |
| Total Liabilities | £ 226.22M | £ 547.07M | £ 133.86M | £ 143.92M | £ 171.77M |
| Stockholders' Equity | £ -121.23M | £ -499.34M | £ -49.78M | £ 7.32M | £ 61.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -78.40M | £ -46.72M | £ -76.96M | £ -105.72M | £ -28.34M |
| Operating Cash Flow | £ -78.11M | £ -46.29M | £ -74.70M | £ -103.71M | £ -27.55M |
| Investing Cash Flow | £ -283.64K | £ 1.73M | £ 61.38M | £ -62.96M | £ -3.35M |
| Financing Cash Flow | £ 125.01M | £ 18.77M | £ 169.00K | £ 7.25M | £ 244.71M |