Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -5.06M | £ -25.84M | £ -87.56M | £ 68.74M | £ 16.82M |
Gross Profit | £ -5.06M | £ -25.84M | £ -90.93M | £ 65.08M | £ 14.49M |
Operating Income | £ 0.00 | £ -29.73M | £ -88.67M | £ 67.87M | £ 15.93M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -6.58M | £ -29.73M | £ -88.67M | £ 67.87M | £ 15.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.77M | £ 19.23M | £ 41.91M | £ 27.02M | £ 15.70M |
Total Assets | £ 148.94M | £ 152.83M | £ 161.51M | £ 230.15M | £ 147.78M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -13.61M | £ -19.23M | £ -41.91M | £ -27.02M | £ -15.70M |
Total Liabilities | £ 927.00K | £ 906.00K | £ 1.00M | £ 1.18M | £ 818.00K |
Stockholders' Equity | £ 148.01M | £ 151.92M | £ 160.51M | £ 228.96M | £ 146.96M |
Cash Flow | |||||
Free Cash Flow | £ -1.06M | £ -2.46M | £ -3.85M | £ -3.40M | £ -2.34M |
Operating Cash Flow | £ -1.06M | £ -2.46M | £ -3.85M | £ -3.40M | £ -2.34M |
Investing Cash Flow | £ -7.23M | £ -41.36M | £ -1.47M | £ 584.00K | £ 6.41M |
Financing Cash Flow | £ 2.67M | £ 21.14M | £ 20.21M | £ 14.13M | £ -13.02M |