Dec 22 | Jun 22 | Jun 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | £ 60.81M | £ 60.99M | £ 28.07M |
Gross Profit | - | - | £ 38.64M | £ 38.96M | £ 10.08M |
EBIT | - | - | £ 20.77M | £ 22.83M | £ -452.00K |
EBITDA | - | - | £ 23.89M | £ 26.01M | £ 1.55M |
Net Income Common Stockholders | - | - | £ 14.65M | £ 14.45M | £ 2.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.04B | £ 816.80M | £ 0.00 | £ 448.30M | £ 0.00 |
Total Assets | £ 1.79B | £ 1.57B | - | £ 1.12B | - |
Total Debt | £ 711.40M | £ 629.30M | £ 0.00 | £ 424.42M | £ 0.00 |
Net Debt | £ -325.90M | £ -187.50M | £ 0.00 | £ -23.88M | £ 0.00 |
Total Liabilities | £ 1.02B | £ 837.00M | - | £ 703.94M | - |
Stockholders Equity | £ 772.70M | £ 730.80M | £ 0.00 | £ 327.30M | £ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | £ -30.73M | £ 31.43M | £ 35.69M |
Operating Cash Flow | - | - | £ -29.53M | £ 31.43M | £ 35.69M |
Investing Cash Flow | - | - | £ -69.80M | £ -72.10M | £ -3.99M |
Financing Cash Flow | - | - | £ 43.77M | £ 19.63M | £ -7.72M |