Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 248.86M | £ 296.04M | £ 263.46M | £ 237.87M | £ 237.79M |
Gross Profit | £ 105.71M | £ 100.75M | £ 86.01M | £ 81.21M | £ 82.48M |
Operating Income | £ -2.43M | £ 4.10M | £ 6.81M | £ 17.09M | £ 22.24M |
EBITDA | £ 14.98M | £ 23.44M | £ 29.76M | £ 33.98M | £ 40.15M |
Net Income | £ -40.78M | £ -4.01M | £ 6.43M | £ 9.00M | £ 14.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 20.79M | £ 36.91M | £ 48.56M | £ 55.20M | £ 26.07M |
Total Assets | £ 306.52M | £ 374.24M | £ 352.13M | £ 350.00M | £ 335.77M |
Total Debt | £ 46.55M | £ 56.94M | £ 71.56M | £ 92.84M | £ 105.18M |
Net Debt | £ 25.77M | £ 20.03M | £ 22.99M | £ 37.64M | £ 79.11M |
Total Liabilities | £ 159.54M | £ 169.69M | £ 156.41M | £ 164.90M | £ 170.00M |
Stockholders' Equity | £ 146.98M | £ 200.87M | £ 192.54M | £ 182.67M | £ 163.16M |
Cash Flow | |||||
Free Cash Flow | £ -10.22M | £ -3.02M | £ 3.86M | £ 25.61M | £ 14.67M |
Operating Cash Flow | £ 17.65M | £ 23.39M | £ 25.57M | £ 40.89M | £ 27.94M |
Investing Cash Flow | £ -24.99M | £ -18.10M | £ -9.82M | £ -3.93M | £ -57.79M |
Financing Cash Flow | £ -7.70M | £ -18.74M | £ -21.97M | £ -412.00K | £ 38.38M |