Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 58.42M | £ 51.35M | £ 42.43M | £ 26.64M | £ 12.95M |
Gross Profit | £ 41.43M | £ 36.01M | £ 29.64M | £ 17.09M | £ 5.77M |
Operating Income | £ -70.78M | £ 33.53M | £ 27.29M | £ 15.11M | £ 4.09M |
EBITDA | £ 38.30M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 93.67M | £ 42.45M | £ 115.89M | £ 44.11M | £ 16.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 18.05M | £ 13.20M | £ 48.68M | £ 86.41M | £ 59.30M |
Total Assets | £ 1.16B | £ 1.05B | £ 1.02B | £ 873.37M | £ 640.08M |
Total Debt | £ 415.29M | £ 375.19M | £ 346.66M | £ 355.89M | £ 145.24M |
Net Debt | £ -13.87M | £ 361.99M | £ 297.98M | £ 269.48M | £ 85.94M |
Total Liabilities | £ 433.27M | £ 395.28M | £ 378.64M | £ 383.10M | £ 169.16M |
Stockholders' Equity | £ 731.42M | £ 659.72M | £ 639.24M | £ 490.27M | £ 470.92M |
Cash Flow | |||||
Free Cash Flow | £ 35.17M | £ 17.70M | £ 21.40M | £ 5.15M | £ -7.06M |
Operating Cash Flow | £ 35.17M | £ 17.70M | £ 21.40M | £ 5.15M | £ -7.06M |
Investing Cash Flow | £ -31.18M | £ -57.71M | £ -81.82M | £ -164.26M | £ -193.77M |
Financing Cash Flow | £ 676.00K | £ 4.53M | £ 22.69M | £ 186.22M | £ 30.19M |