Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | £ 3.00M | £ 1.69M |
Ebit | £ 53.89M | £ 9.93M |
Ebitda | £ 59.63M | £ 15.35M |
Net Income Common Stockholders | £ 30.69M | £ 6.15M |
Balance Sheet | - | |
Total Assets | £ 1.48B | £ 1.29B |
Total Debt | £ 1.28M | £ 819.00K |
Net Debt | £ -114.19M | £ -57.06M |
Total Liabilities | £ 1.37B | £ 1.24B |
Stockholders Equity | £ 106.50M | £ 74.50M |
Cash Flow | - | |
Free Cash Flow | £ -263.36M | £ 313.59M |
Operating Cash Flow | £ -258.45M | £ 318.10M |
Investing Cash Flow | £ -4.91M | £ -4.73M |
Financing Cash Flow | £ -233.00K | £ 268.00K |