Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 42.45M | £ -75.57M | £ -598.09M | £ 452.07M | £ 162.31M |
Gross Profit | £ 42.45M | £ -79.64M | £ -604.71M | £ 334.35M | £ 127.43M |
Operating Income | £ 0.00 | £ -78.20M | £ -601.28M | £ 448.31M | £ 160.41M |
EBITDA | £ 0.00 | £ -78.20M | £ -601.28M | £ 448.31M | £ 160.41M |
Net Income | £ 39.22M | £ -78.23M | £ -601.29M | £ 448.31M | £ 160.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 44.61M | £ 22.63M | £ 58.71M | £ 49.79M | £ 15.56M |
Total Assets | £ 841.66M | £ 803.05M | £ 884.93M | £ 1.51B | £ 622.11M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 15.00M | £ 0.00 |
Net Debt | £ -44.61M | £ -22.63M | £ -58.71M | £ -34.79M | £ -15.56M |
Total Liabilities | £ 1.33M | £ 1.70M | £ 5.35M | £ 15.00M | £ 46.44M |
Stockholders' Equity | £ 840.33M | £ 801.35M | £ 879.58M | £ 1.38B | £ 542.04M |
Cash Flow | |||||
Free Cash Flow | £ 23.18M | £ -36.12M | £ -35.19M | £ -37.11M | £ -4.72M |
Operating Cash Flow | £ 23.18M | £ -36.12M | £ -35.19M | £ -37.11M | £ -4.72M |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 23.86M | £ -331.93M | £ -192.38M |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 44.33M | £ 403.58M | £ -987.00K |