Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
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Income Statement | |||||
Total Revenue | £ -68.31M | £ 30.75M | £ -39.79M | £ 18.69M | £ 78.54M |
Gross Profit | £ -68.31M | £ 14.10M | £ -51.91M | £ 3.68M | £ 78.54M |
Operating Income | £ -143.16M | £ 8.14M | £ -51.38M | £ 13.09M | £ 57.87M |
EBITDA | £ -143.16M | £ 3.79M | £ 0.00 | £ -1.94M | £ 0.00 |
Net Income | £ -143.16M | £ 3.79M | £ -56.02M | £ 8.84M | £ 53.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.11M | £ 261.00K | £ 11.00K | £ 276.00K | £ 14.00K |
Total Assets | £ 1.06B | £ 1.25B | £ 1.27B | £ 1.33B | £ 1.34B |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.11M | £ -261.00K | £ -11.00K | £ -276.00K | £ -14.00K |
Total Liabilities | £ 11.79M | £ 12.22M | £ 13.76M | £ 23.55M | £ 38.12M |
Stockholders' Equity | £ 1.05B | £ 1.24B | £ 1.25B | £ 1.31B | £ 1.30B |
Cash Flow | |||||
Free Cash Flow | £ 0.00 | £ 20.47M | £ -265.00K | £ 262.00K | £ -3.00K |
Operating Cash Flow | £ 43.91M | £ 20.47M | £ -265.00K | £ 262.00K | £ -3.00K |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ -43.06M | £ -20.22M | £ 0.00 | £ 0.00 | £ 0.00 |