Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 661.75M | £ 648.40M | £ 583.20M | £ 494.12M | £ 509.04M |
Gross Profit | £ 661.75M | £ 547.17M | £ 513.93M | £ 455.08M | £ 449.29M |
Operating Income | £ -69.35M | £ -11.18M | £ -87.38M | £ -36.93M | £ 5.22M |
EBITDA | £ 128.74M | £ 157.90M | £ 80.63M | £ 95.30M | £ 142.86M |
Net Income | £ -113.16M | £ -28.68M | £ -115.51M | £ -92.22M | £ -23.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 73.55M | £ 76.02M | £ 121.22M | £ 110.66M | £ 51.54M |
Total Assets | £ 1.34B | £ 1.32B | £ 1.29B | £ 1.26B | £ 1.38B |
Total Debt | £ 555.26M | £ 622.18M | £ 640.55M | £ 534.58M | £ 530.01M |
Net Debt | £ 481.71M | £ 546.16M | £ 519.33M | £ 423.92M | £ 478.47M |
Total Liabilities | £ 1.20B | £ 1.21B | £ 1.17B | £ 987.80M | £ 1.03B |
Stockholders' Equity | £ 144.89M | £ 103.95M | £ 127.51M | £ 272.51M | £ 351.23M |
Cash Flow | |||||
Free Cash Flow | £ -122.56M | £ -76.01M | £ -27.37M | £ -31.35M | £ -245.69M |
Operating Cash Flow | £ 85.67M | £ 95.77M | £ 96.37M | £ 113.08M | £ -3.82M |
Investing Cash Flow | £ -171.20M | £ -140.16M | £ -93.43M | £ -99.37M | £ -212.85M |
Financing Cash Flow | £ 86.23M | £ -1.95M | £ 5.04M | £ 47.64M | £ -46.40M |