Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 2.40M | £ 5.60M | £ 10.50M | £ 13.80M | £ 75.70M |
Gross Profit | £ 1.50M | £ 4.60M | £ 9.60M | £ 1.20M | £ 71.30M |
EBIT | £ -10.70M | £ -15.50M | £ 2.50M | £ 174.50M | £ 60.60M |
EBITDA | £ -10.70M | £ -15.30M | £ 2.60M | £ 174.50M | £ 61.00M |
Net Income Common Stockholders | £ -8.70M | £ -14.90M | £ 2.20M | £ 167.10M | £ -800.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 140.90M | £ 128.40M | £ 102.40M | £ 133.60M | £ 285.50M |
Total Assets | £ 277.10M | £ 284.10M | £ 284.10M | £ 285.00M | £ 477.80M |
Total Debt | £ 50.50M | £ 50.60M | £ 50.60M | £ 50.60M | £ 233.50M |
Net Debt | £ -90.40M | £ -77.80M | £ -51.80M | £ -83.00M | £ -52.00M |
Total Liabilities | £ 250.50M | £ 248.90M | £ 233.90M | £ 237.10M | £ 595.90M |
Stockholders Equity | £ 26.60M | £ 35.20M | £ 50.20M | £ 47.90M | £ -118.10M |
Cash Flow | - | ||||
Free Cash Flow | £ 12.60M | £ 26.20M | £ 31.50M | £ 35.90M | £ 53.10M |
Operating Cash Flow | £ 12.60M | £ 26.20M | £ 31.50M | £ 35.90M | £ 53.10M |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 200.00K | £ -200.00K |
Financing Cash Flow | £ -100.00K | £ 0.00 | £ -100.00K | £ -184.20M | £ -100.00K |