Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | £ 205.24M | - | £ 180.40M | £ 169.22M |
Gross Profit | - | £ 72.50M | - | £ 57.76M | £ 55.42M |
EBIT | - | £ 35.13M | - | £ 33.33M | £ 25.43M |
EBITDA | - | £ 35.13M | - | £ 33.33M | £ 25.43M |
Net Income Common Stockholders | - | £ 15.02M | - | £ 27.04M | £ 20.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 164.70M | £ 185.55M | £ 0.00 | £ 163.20M | £ 120.72M |
Total Assets | £ 770.12M | £ 708.13M | - | £ 621.86M | £ 571.64M |
Total Debt | £ 69.01M | £ 67.72M | £ 0.00 | £ 55.90M | £ 55.81M |
Net Debt | £ -95.69M | £ -117.83M | £ 0.00 | £ -107.30M | £ -64.91M |
Total Liabilities | £ 198.81M | £ 197.66M | - | £ 189.13M | £ 176.63M |
Stockholders Equity | £ 571.31M | £ 510.46M | £ 0.00 | £ 432.72M | £ 395.01M |
Cash Flow | - | ||||
Free Cash Flow | - | £ 36.75M | - | £ 43.34M | £ 15.94M |
Operating Cash Flow | - | £ 40.90M | - | £ 47.11M | £ 18.74M |
Investing Cash Flow | - | £ -36.12M | - | £ -3.85M | £ -12.21M |
Financing Cash Flow | - | £ -1.04M | - | £ -1.79M | £ -310.00K |