Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 938.20M | £ 940.50M | £ 942.70M | £ 927.60M | £ 1.06B |
Gross Profit | £ 80.80M | £ 70.30M | £ 68.50M | £ 58.00M | £ 87.50M |
Operating Income | £ -3.70M | £ 4.60M | £ 2.30M | £ -1.30M | £ -8.20M |
EBITDA | £ 6.20M | £ 18.10M | £ 16.60M | £ -27.70M | £ -18.50M |
Net Income | £ -11.00M | £ 3.80M | £ 1.20M | £ -52.70M | £ -41.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 13.30M | £ 31.00M | £ 29.80M | £ 25.40M | £ 25.00M |
Total Assets | £ 212.20M | £ 235.90M | £ 233.50M | £ 229.80M | £ 320.30M |
Total Debt | £ 13.50M | £ 30.90M | £ 27.50M | £ 38.50M | £ 92.90M |
Net Debt | £ 200.00K | £ -100.00K | £ -2.30M | £ 13.10M | £ 67.90M |
Total Liabilities | £ 157.30M | £ 164.20M | £ 167.60M | £ 207.60M | £ 244.50M |
Stockholders' Equity | £ 54.90M | £ 71.70M | £ 65.90M | £ 22.20M | £ 75.80M |
Cash Flow | |||||
Free Cash Flow | £ 9.80M | £ 100.00K | £ -29.30M | £ 54.20M | £ -2.00M |
Operating Cash Flow | £ 12.50M | £ 3.40M | £ -24.80M | £ 56.80M | £ 500.00K |
Investing Cash Flow | £ -2.70M | £ -3.30M | £ -4.50M | £ -2.70M | £ -12.30M |
Financing Cash Flow | £ -27.50M | £ 1.10M | £ 33.70M | £ -48.20M | £ 14.20M |