Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ -229.24M | £ 94.39M | £ 45.48M |
Gross Profit | £ -237.91M | £ 86.66M | £ 42.53M |
Operating Income | £ -237.33M | £ 92.07M | £ 38.31M |
EBITDA | £ -233.31M | £ 92.07M | £ 38.31M |
Net Income | £ -237.33M | £ 92.07M | £ 38.31M |
Balance Sheet | |||
Cash & Short-Term Investments | £ 14.81M | £ 30.00M | £ 11.31M |
Total Assets | £ 692.34M | £ 952.39M | £ 757.77M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -14.81M | £ -30.00M | £ -11.31M |
Total Liabilities | £ 6.01M | £ 2.77M | £ 1.91M |
Stockholders' Equity | £ 686.33M | £ 949.62M | £ 755.86M |
Cash Flow | |||
Free Cash Flow | £ 17.87M | £ -5.48M | £ -5.52M |
Operating Cash Flow | £ 17.87M | £ -5.48M | £ -5.52M |
Investing Cash Flow | £ -7.10M | £ -77.51M | £ -667.74M |
Financing Cash Flow | £ -25.96M | £ 101.68M | £ 684.57M |