Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 121.17M | £ 143.78M | £ -113.75M | £ 201.31M | £ -136.82M |
Gross Profit | £ 121.17M | £ 133.01M | £ -124.78M | £ 189.50M | £ -147.89M |
Operating Income | £ 9.08M | £ 132.17M | £ -116.91M | £ 197.46M | £ -140.67M |
EBITDA | £ 8.78M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 108.18M | £ 128.86M | £ -118.74M | £ 196.61M | £ -141.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 14.64M | £ 17.43M | £ 7.83M | £ 22.53M | £ 20.44M |
Total Assets | £ 1.62B | £ 1.86B | £ 1.87B | £ 2.10B | £ 1.88B |
Total Debt | £ 0.00 | £ 36.70M | £ 36.70M | £ 36.70M | £ 36.70M |
Net Debt | £ -14.64M | £ 19.27M | £ 28.86M | £ 14.17M | £ 16.26M |
Total Liabilities | £ 33.20M | £ 41.57M | £ 41.93M | £ 38.57M | £ 37.77M |
Stockholders' Equity | £ 1.58B | £ 1.82B | £ 1.83B | £ 2.06B | £ 1.84B |
Cash Flow | |||||
Free Cash Flow | £ 33.80M | £ 36.90M | £ 37.41M | £ 31.58M | £ 25.82M |
Operating Cash Flow | £ 33.80M | £ 36.90M | £ 37.41M | £ 31.58M | £ 25.82M |
Investing Cash Flow | £ 321.64M | £ 112.46M | £ 60.15M | £ -54.98M | £ -137.01M |
Financing Cash Flow | £ -358.05M | £ -139.70M | £ -112.27M | £ 25.51M | £ 109.31M |