Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 277.41M | £ 160.48M | £ 105.41M | £ 90.39M | £ 95.10M |
Gross Profit | £ 277.41M | £ 160.48M | £ 105.41M | £ 90.39M | £ 95.10M |
Operating Income | £ 47.04M | £ 24.68M | £ 2.46M | £ 2.05M | £ 7.52M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 35.38M | £ 16.46M | £ 6.79M | £ -1.33M | £ 6.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ -119.82M | £ 848.52M | £ 888.14M | £ 747.07M | £ 372.17M |
Total Assets | £ 4.34B | £ 3.61B | £ 3.36B | £ 2.85B | £ 2.60B |
Total Debt | £ 284.90M | £ 281.49M | £ 298.38M | £ 286.05M | £ 287.69M |
Net Debt | £ -541.66M | £ -567.02M | £ -589.75M | £ -461.01M | £ -84.48M |
Total Liabilities | £ 4.09B | £ 3.40B | £ 3.16B | £ 2.66B | £ 2.39B |
Stockholders' Equity | £ 252.44M | £ 211.98M | £ 200.88M | £ 194.02M | £ 208.34M |
Cash Flow | |||||
Free Cash Flow | £ -30.55M | £ 21.80M | £ -3.54M | £ -11.59M | £ -19.46M |
Operating Cash Flow | £ -24.18M | £ 29.04M | £ 37.49M | £ -4.51M | £ -11.96M |
Investing Cash Flow | £ -543.47M | £ -305.71M | £ -242.96M | £ 99.52M | £ -463.35M |
Financing Cash Flow | £ 625.08M | £ 237.06M | £ 346.54M | £ 279.89M | £ 387.98M |