Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 50.29M | £ 229.98M | £ 252.49M | £ 95.74M | £ 138.58M |
Gross Profit | £ 54.72M | £ 229.98M | £ 252.49M | £ 91.47M | £ 127.94M |
Operating Income | £ 46.72M | £ 222.96M | £ 248.73M | £ 92.39M | £ 135.27M |
EBITDA | £ 48.49M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 47.49M | £ 222.96M | £ 248.73M | £ 92.39M | £ 135.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 207.16M | £ 109.85M | £ 163.18M | £ 223.09M | £ 48.87M |
Total Assets | £ 1.22B | £ 1.17B | £ 961.96M | £ 728.25M | £ 709.87M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -207.16M | £ -109.85M | £ -163.18M | £ -223.09M | £ -48.87M |
Total Liabilities | £ 8.69M | £ 4.08M | £ 508.00K | £ 297.00K | £ 23.86M |
Stockholders' Equity | £ 1.21B | £ 1.17B | £ 961.45M | £ 727.95M | £ 686.01M |
Cash Flow | |||||
Free Cash Flow | £ 103.21M | £ 222.96M | £ -38.89M | £ 221.10M | £ -42.35M |
Operating Cash Flow | £ 103.21M | £ 222.96M | £ -38.89M | £ 221.10M | £ -42.35M |
Investing Cash Flow | £ 0.00 | £ -260.56M | £ -39.28M | £ 236.61M | £ -37.26M |
Financing Cash Flow | £ -5.32M | £ -16.92M | £ -15.23M | £ -60.57M | £ -13.95M |