Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 1.09B | £ 1.44B | £ 1.32B | £ 721.40M | £ 1.02B |
Gross Profit | £ 73.10M | £ 76.30M | £ 99.00M | £ 56.80M | £ 73.90M |
Operating Income | £ -600.00K | £ 6.50M | £ 23.50M | £ 11.60M | £ 20.60M |
EBITDA | £ 9.30M | £ 15.90M | £ 30.80M | £ 17.30M | £ 25.60M |
Net Income | £ -8.40M | £ -600.00K | £ 16.90M | £ 7.60M | £ 15.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.20M | £ 5.60M | £ 7.80M | £ 6.00M | £ 10.80M |
Total Assets | £ 197.80M | £ 249.10M | £ 318.20M | £ 204.70M | £ 189.70M |
Total Debt | £ 131.50M | £ 166.10M | £ 81.80M | £ 49.30M | £ 55.40M |
Net Debt | £ 122.30M | £ 160.50M | £ 74.00M | £ 43.30M | £ 44.60M |
Total Liabilities | £ 166.70M | £ 210.20M | £ 278.80M | £ 177.10M | £ 169.50M |
Stockholders' Equity | £ 31.10M | £ 38.90M | £ 39.40M | £ 27.60M | £ 20.20M |
Cash Flow | |||||
Free Cash Flow | £ 8.50M | £ 23.70M | £ -18.20M | £ 3.10M | £ 11.00M |
Operating Cash Flow | £ 11.10M | £ 33.10M | £ -11.30M | £ 6.70M | £ 23.30M |
Investing Cash Flow | £ -2.60M | £ 300.00K | £ -6.90M | £ 2.50M | £ -12.30M |
Financing Cash Flow | £ -4.90M | £ -35.60M | £ 20.00M | £ -14.00M | £ -14.00M |