| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -3.10M | £ -29.16M | £ 32.44M | £ 31.11M | £ 30.58M |
| Gross Profit | £ -3.10M | £ -29.16M | £ 19.24M | £ 18.87M | £ 19.68M |
| Operating Income | £ -3.33M | £ -42.84M | £ 17.60M | £ 18.62M | £ 17.68M |
| EBITDA | £ 0.00 | £ 14.77M | £ 17.60M | £ -129.75M | £ -526.06K |
| Net Income | £ -3.27M | £ -42.89M | £ -8.27M | £ -51.05M | £ 85.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.62M | £ 36.66M | £ 6.65M | £ 15.87M | £ 13.82M |
| Total Assets | £ 12.89M | £ 48.66M | £ 456.05M | £ 444.94M | £ 526.56M |
| Total Debt | £ 0.00 | £ 0.00 | £ 143.06M | £ 110.02M | £ 110.62M |
| Net Debt | £ -4.62M | £ -36.66M | £ 136.41M | £ 94.15M | £ 96.81M |
| Total Liabilities | £ 752.86K | £ 18.30M | £ 157.98M | £ 121.66M | £ 125.72M |
| Stockholders' Equity | £ 12.14M | £ 30.36M | £ 298.08M | £ 323.29M | £ 400.85M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.05M | £ 14.23M | £ 19.44M | £ 18.26M | £ 9.00M |
| Operating Cash Flow | £ -6.64M | £ 15.50M | £ 20.97M | £ 18.32M | £ 17.01M |
| Investing Cash Flow | £ 982.99K | £ 276.66M | £ -40.99M | £ 22.08M | £ 10.28M |
| Financing Cash Flow | £ -26.39M | £ -262.16M | £ 10.80M | £ -38.35M | £ -22.85M |