Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 362.37M | £ 413.24M | £ 407.08M | £ 430.21M | £ 354.12M |
Gross Profit | £ 33.81M | £ 34.86M | £ 67.07M | £ 84.78M | £ 75.92M |
Operating Income | £ 3.57M | £ -37.97M | £ 33.76M | £ 57.35M | £ 51.64M |
EBITDA | £ 10.83M | £ -32.27M | £ 32.80M | £ 66.03M | £ 40.90M |
Net Income | £ 1.90M | £ -32.55M | £ 13.41M | £ 41.93M | £ 21.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 96.91M | £ 72.56M | £ 110.84M | £ 136.29M | £ 134.51M |
Total Assets | £ 331.89M | £ 371.52M | £ 386.96M | £ 430.62M | £ 459.95M |
Total Debt | £ 54.36M | £ 73.72M | £ 77.39M | £ 141.21M | £ 174.12M |
Net Debt | £ -42.55M | £ 1.29M | £ -33.45M | £ 4.92M | £ 39.61M |
Total Liabilities | £ 199.30M | £ 241.51M | £ 210.01M | £ 245.81M | £ 292.11M |
Stockholders' Equity | £ 132.59M | £ 130.00M | £ 176.95M | £ 184.81M | £ 167.84M |
Cash Flow | |||||
Free Cash Flow | £ 30.10M | £ -32.05M | £ -27.52M | £ 61.25M | £ 37.97M |
Operating Cash Flow | £ 30.22M | £ -31.50M | £ -26.86M | £ 61.46M | £ 38.29M |
Investing Cash Flow | £ 16.74M | £ 14.98M | £ 11.58M | £ -147.00K | £ 564.00K |
Financing Cash Flow | £ -22.43M | £ -21.89M | £ -10.17M | £ -59.53M | £ -19.99M |