Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -8.23M | £ -20.70M | £ 15.41M | £ 13.53M | £ 6.26M |
Gross Profit | £ -8.23M | £ -37.56M | £ -701.00K | £ -12.70M | £ -14.88M |
Operating Income | £ 6.67M | £ -40.01M | £ 18.63M | £ 11.22M | £ 2.45M |
EBITDA | £ 0.00 | £ -87.17M | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -10.05M | £ -23.15M | £ 13.33M | £ 11.22M | £ 2.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.41M | £ 3.22M | £ 12.74M | £ 5.69M | £ 8.53M |
Total Assets | £ 369.32M | £ 389.43M | £ 427.53M | £ 389.71M | £ 356.28M |
Total Debt | £ 0.00 | £ 213.34M | £ 221.05M | £ 199.55M | £ 170.68M |
Net Debt | £ -5.41M | £ 210.11M | £ 208.31M | £ 193.86M | £ 162.15M |
Total Liabilities | £ 218.32M | £ 220.75M | £ 226.14M | £ 207.32M | £ 176.67M |
Stockholders' Equity | £ 151.00M | £ 168.68M | £ 201.39M | £ 182.39M | £ 179.61M |
Cash Flow | |||||
Free Cash Flow | £ 17.90M | £ 16.82M | £ 43.29M | £ 51.77M | £ 39.07M |
Operating Cash Flow | £ 17.90M | £ 16.82M | £ 14.13M | £ 19.96M | £ 3.05M |
Investing Cash Flow | £ 8.44M | £ -7.07M | £ -28.93M | £ -32.61M | £ -36.77M |
Financing Cash Flow | £ -24.05M | £ -16.93M | £ 22.42M | £ 9.80M | £ 17.21M |