Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 310.57M | £ 63.67M | £ 101.24M | £ 267.89M | £ -235.13M |
Gross Profit | £ 310.57M | £ 57.43M | £ 95.32M | £ 262.84M | £ -240.07M |
Operating Income | £ 303.94M | £ 62.81M | £ 104.86M | £ 267.16M | £ -235.84M |
EBITDA | £ 303.78M | £ -61.00K | £ -101.00K | £ 74.00K | £ 0.00 |
Net Income | £ 297.42M | £ 61.41M | £ 99.23M | £ 266.00M | £ -237.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | £ 2.26B | £ 2.05B | £ 1.94B | £ 1.86B | £ 1.58B |
Total Debt | £ 155.30M | £ 123.27M | £ 130.45M | £ 124.11M | £ 137.25M |
Net Debt | £ 155.30M | £ 123.27M | £ 130.45M | £ 124.11M | £ 137.25M |
Total Liabilities | £ 161.97M | £ 13.96M | £ 138.41M | £ 129.85M | £ 145.07M |
Stockholders' Equity | £ 2.10B | £ 1.92B | £ 1.80B | £ 1.73B | £ 1.43B |
Cash Flow | |||||
Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |