Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 89.54M | £ 139.99M | £ 142.80M | £ 87.73M | £ 64.06M |
Gross Profit | £ 39.73M | £ 69.18M | £ 82.64M | £ 46.07M | £ 28.34M |
Operating Income | £ -184.17M | £ -51.56M | £ 20.77M | £ -4.83M | £ -12.58M |
EBITDA | £ -148.62M | £ -10.86M | £ 33.22M | £ 3.92M | £ -9.60M |
Net Income | £ -157.49M | £ -45.16M | £ 19.01M | £ -6.25M | £ -16.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 103.72M | £ 141.31M | £ 109.02M | £ 46.98M | £ 18.96M |
Total Assets | £ 252.34M | £ 460.18M | £ 237.23M | £ 183.93M | £ 122.93M |
Total Debt | £ 111.46M | £ 114.28M | £ 9.34M | £ 13.85M | £ 8.39M |
Net Debt | £ 7.74M | £ -27.00M | £ -99.60M | £ -32.90M | £ -7.85M |
Total Liabilities | £ 174.51M | £ 223.99M | £ 49.89M | £ 71.18M | £ 47.30M |
Stockholders' Equity | £ 74.01M | £ 204.65M | £ 187.34M | £ 112.75M | £ 75.63M |
Cash Flow | |||||
Free Cash Flow | £ -38.35M | £ -28.91M | £ 15.99M | £ -10.24M | £ -29.28M |
Operating Cash Flow | £ -28.52M | £ -12.62M | £ 25.45M | £ 3.12M | £ -3.51M |
Investing Cash Flow | £ 2.81M | £ -56.46M | £ -9.46M | £ -10.80M | £ -19.40M |
Financing Cash Flow | £ -12.70M | £ 98.62M | £ 46.21M | £ 38.19M | £ 6.91M |