Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 1.40M | £ -5.67M | £ -104.40M | £ 111.79M | £ 48.30M |
Gross Profit | £ 1.40M | £ -5.67M | £ -106.99M | £ 109.32M | £ 45.47M |
Operating Income | £ -1.27M | £ -10.59M | £ -105.10M | £ 111.06M | £ 47.55M |
EBITDA | £ 0.00 | £ 0.00 | £ 72.00K | £ 0.00 | £ 0.00 |
Net Income | £ 625.00K | £ -10.59M | £ -105.10M | £ 111.06M | £ 47.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.42M | £ 5.36M | £ 23.75M | £ 3.64M | £ 21.39M |
Total Assets | £ 201.45M | £ 213.56M | £ 222.81M | £ 372.69M | £ 261.87M |
Total Debt | £ 0.00 | £ 62.00K | £ 1.12M | £ 1.76M | £ 1.76M |
Net Debt | £ -4.42M | £ -5.36M | £ -22.63M | £ -1.88M | £ -19.63M |
Total Liabilities | £ 2.03M | £ 1.71M | £ 1.68M | £ 1.90M | £ 1.66M |
Stockholders' Equity | £ 199.42M | £ 211.86M | £ 221.13M | £ 370.80M | £ 260.21M |
Cash Flow | |||||
Free Cash Flow | £ -1.67M | £ -2.85M | £ -105.16M | £ -4.49M | £ -3.08M |
Operating Cash Flow | £ -1.67M | £ -2.85M | £ -105.10M | £ -4.44M | £ -3.06M |
Investing Cash Flow | £ 13.40M | £ -16.97M | £ 69.21M | £ -12.66M | £ 3.33M |
Financing Cash Flow | £ -12.67M | £ 1.42M | £ -44.10M | £ -647.00K | £ 11.72M |