Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 169.67M | £ 198.60M | £ 133.66M | £ 113.86M | £ 52.06M |
Gross Profit | £ 90.48M | £ 123.81M | £ 73.19M | £ 46.88M | £ 25.62M |
Operating Income | £ -168.61M | £ -98.48M | £ -164.53M | £ -73.06M | £ -80.89M |
EBITDA | £ -105.71M | £ -49.67M | £ -140.34M | £ -55.07M | £ -65.03M |
Net Income | £ -154.51M | £ -91.03M | £ -167.61M | £ -61.24M | £ -72.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 270.05M | £ 476.19M | £ 618.47M | £ 80.86M | £ 13.09M |
Total Assets | £ 777.06M | £ 823.89M | £ 841.87M | £ 281.21M | £ 164.74M |
Total Debt | £ 41.66M | £ 34.10M | £ 24.80M | £ 23.63M | £ 19.08M |
Net Debt | £ -178.88M | £ -322.68M | £ -463.04M | £ -57.23M | £ 5.99M |
Total Liabilities | £ 133.21M | £ 130.33M | £ 137.89M | £ 95.28M | £ 55.21M |
Stockholders' Equity | £ 643.85M | £ 693.56M | £ 703.98M | £ 185.93M | £ 109.53M |
Cash Flow | |||||
Free Cash Flow | £ -164.59M | £ -91.62M | £ -84.64M | £ -90.28M | £ -78.97M |
Operating Cash Flow | £ -137.30M | £ -49.39M | £ -53.83M | £ -63.81M | £ -48.68M |
Investing Cash Flow | £ -61.79M | £ -65.79M | £ -161.99M | £ -26.94M | £ 28.52M |
Financing Cash Flow | £ 64.73M | £ -13.71M | £ 622.90M | £ 158.58M | £ -1.99M |