Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 151.47M | £ 193.60M | £ 175.59M | £ 161.31M | £ 172.88M |
Gross Profit | £ 151.47M | £ 60.69M | £ 59.23M | £ 17.64M | £ 8.46M |
Operating Income | £ 26.18M | £ 58.84M | £ 61.15M | £ -172.06M | £ 31.59M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 26.15M | £ 58.81M | £ 24.75M | £ -172.06M | £ -33.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 55.49M | £ 46.37M | £ 43.29M | £ 63.13M | £ 174.32M |
Total Assets | £ 1.25B | £ 1.39B | £ 1.39B | £ 1.44B | £ 1.99B |
Total Debt | £ 819.92M | £ 955.41M | £ 994.63M | £ 1.03B | £ 1.23B |
Net Debt | £ -55.49M | £ 909.04M | £ 951.34M | £ 970.43M | £ 1.06B |
Total Liabilities | £ 913.45M | £ 955.41M | £ 1.08B | £ 1.13B | £ 1.36B |
Stockholders' Equity | £ 338.84M | £ 341.33M | £ 313.76M | £ 311.69M | £ 632.14M |
Cash Flow | |||||
Free Cash Flow | £ 181.48M | £ 186.92M | £ 147.44M | £ 131.90M | £ 279.27M |
Operating Cash Flow | £ 181.48M | £ 186.92M | £ 147.44M | £ 131.90M | £ 279.27M |
Investing Cash Flow | £ 5.88M | £ 13.40M | £ 2.20M | £ -14.66M | £ 434.17M |
Financing Cash Flow | £ -170.12M | £ -191.96M | £ -159.61M | £ -238.32M | £ -528.33M |