Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 105.54M | £ 167.92M | £ 32.97M | £ 14.54M | £ 34.27M |
Gross Profit | £ 105.54M | £ 167.92M | £ -7.62M | £ -7.62M | £ 34.27M |
Operating Income | £ 20.89M | £ 37.62M | £ -47.37M | £ -31.25M | £ -2.23M |
EBITDA | £ 0.00 | £ 43.47M | £ -37.38M | £ -24.74M | £ 631.00K |
Net Income | £ 14.21M | £ 22.71M | £ 31.00M | £ 7.14M | £ -2.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.08B | £ 1.06B | £ 816.84M | £ 1.01B | £ 730.60M |
Total Assets | £ 1.80B | £ 1.73B | £ 1.49B | £ 1.32B | £ 1.17B |
Total Debt | £ 0.00 | £ 884.00K | £ 1.28M | £ 819.00K | £ 1.05M |
Net Debt | £ -1.08B | £ -1.05B | £ -815.56M | £ -1.01B | £ -729.55M |
Total Liabilities | £ 1.66B | £ 1.60B | £ 1.37B | £ 1.23B | £ 1.10B |
Stockholders' Equity | £ 146.55M | £ 131.53M | £ 108.25M | £ 76.34M | £ 68.52M |
Cash Flow | |||||
Free Cash Flow | £ 70.02M | £ 14.33M | £ -263.36M | £ 313.59M | £ 3.07M |
Operating Cash Flow | £ 84.97M | £ 21.73M | £ -258.47M | £ 318.21M | £ 10.31M |
Investing Cash Flow | £ -14.97M | £ 40.80M | £ -4.88M | £ -4.84M | £ -5.27M |
Financing Cash Flow | £ -539.00K | £ 226.66M | £ -232.00K | £ 268.00K | £ -374.00K |