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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 97.30M | £ 118.03M | £ 115.25M | £ 167.50M | £ 154.10M |
| Gross Profit | £ -3.24M | £ 4.45M | £ 2.33M | £ 26.40M | £ 17.64M |
| Operating Income | £ -24.71M | £ -32.96M | £ -25.78M | £ -2.96M | £ -20.05M |
| EBITDA | £ -507.00K | £ -6.22M | £ -1.11M | £ -46.68M | £ 5.23M |
| Net Income | £ -36.70M | £ -38.18M | £ -29.38M | £ -74.50M | £ -31.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.65M | £ 4.66M | £ 5.62M | £ 11.60M | £ 10.79M |
| Total Assets | £ 213.34M | £ 247.05M | £ 273.51M | £ 296.10M | £ 351.22M |
| Total Debt | £ 91.69M | £ 73.99M | £ 54.15M | £ 77.60M | £ 70.98M |
| Net Debt | £ 76.04M | £ 69.33M | £ 48.53M | £ 66.00M | £ 60.19M |
| Total Liabilities | £ 123.64M | £ 112.94M | £ 103.73M | £ 121.00M | £ 116.60M |
| Stockholders' Equity | £ 89.69M | £ 134.11M | £ 169.78M | £ 175.10M | £ 234.62M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.63M | £ -17.72M | £ -12.20M | £ -12.00M | £ -3.00M |
| Operating Cash Flow | £ 3.72M | £ -2.88M | £ 5.92M | £ 5.90M | £ 15.39M |
| Investing Cash Flow | £ -8.39M | £ -10.19M | £ -17.96M | £ -10.70M | £ -18.30M |
| Financing Cash Flow | £ 15.82M | £ 12.16M | £ 6.63M | £ 4.73M | £ -11.17M |