Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 35.20M | £ 202.20M | £ 371.70M | £ 154.70M | £ 51.50M |
Gross Profit | £ 35.20M | £ 202.30M | £ 371.80M | £ 154.80M | £ 51.60M |
Operating Income | £ 30.50M | £ 198.40M | £ 368.70M | £ 151.90M | £ 49.50M |
EBITDA | £ 66.80M | £ 0.00 | £ 368.70M | £ 0.00 | £ 0.00 |
Net Income | £ 30.50M | £ 198.40M | £ 368.70M | £ 151.90M | £ 49.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.10M | £ 1.00M | £ 1.20M | £ 400.00K | £ 600.00K |
Total Assets | £ 3.21B | £ 3.35B | £ 3.16B | £ 2.95B | £ 2.84B |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.10M | £ -1.00M | £ -1.20M | £ -400.00K | £ -600.00K |
Total Liabilities | £ 900.00K | £ 1.10M | £ 800.00K | £ 700.00K | £ 600.00K |
Stockholders' Equity | £ 3.21B | £ 3.35B | £ 3.16B | £ 2.95B | £ 2.84B |
Cash Flow | |||||
Free Cash Flow | £ 167.70M | £ 165.20M | £ 160.60M | £ 157.90M | £ 146.80M |
Operating Cash Flow | £ 167.70M | £ 165.20M | £ 160.60M | £ 157.90M | £ 146.80M |
Investing Cash Flow | £ 0.00 | £ -157.90M | £ 0.00 | £ -118.40M | £ -113.00M |
Financing Cash Flow | £ -167.60M | £ -7.50M | £ -159.80M | £ -39.70M | £ -33.20M |