Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 170.11M | £ 178.37M | £ 175.95M | £ 142.69M | £ 87.68M |
Gross Profit | £ 107.98M | £ 85.12M | £ 165.30M | £ 133.09M | £ 77.85M |
Operating Income | £ 0.00 | £ 66.56M | £ 65.88M | £ 47.89M | £ 18.60M |
EBITDA | £ 53.97M | £ 57.60M | £ 70.14M | £ 51.94M | £ 22.86M |
Net Income | £ 36.48M | £ 39.22M | £ 59.48M | £ 40.24M | £ 13.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 109.09M | £ 104.78M | £ 118.17M | £ 81.80M | £ 43.15M |
Total Assets | £ 182.38M | £ 188.52M | £ 203.45M | £ 172.35M | £ 113.63M |
Total Debt | £ 7.79M | £ 8.74M | £ 9.08M | £ 9.43M | £ 10.67M |
Net Debt | £ -17.52M | £ -29.22M | £ -43.15M | £ -26.74M | £ -9.57M |
Total Liabilities | £ 51.26M | £ 54.56M | £ 65.27M | £ 61.83M | £ 42.19M |
Stockholders' Equity | £ 131.12M | £ 133.96M | £ 138.18M | £ 110.52M | £ 71.45M |
Cash Flow | |||||
Free Cash Flow | £ 49.56M | £ 37.83M | £ 70.92M | £ 55.07M | £ 23.68M |
Operating Cash Flow | £ 50.64M | £ 38.66M | £ 71.72M | £ 55.33M | £ 23.86M |
Investing Cash Flow | £ -14.37M | £ 1.51M | £ -19.64M | £ -23.69M | £ -2.63M |
Financing Cash Flow | £ -45.99M | £ -52.29M | £ -38.63M | £ -14.71M | £ -12.88M |