Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | £ 307.82M | £ 320.82M | £ 334.48M |
Gross Profit | - | - | £ 80.90M | £ 95.12M | £ 93.76M |
EBIT | - | - | £ 45.79M | £ 304.50M | £ -153.91M |
EBITDA | - | - | £ 61.53M | £ 319.68M | £ -137.92M |
Net Income Common Stockholders | - | - | £ 34.63M | £ 298.56M | £ -163.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 241.92M | £ 254.78M | £ 265.95M | £ 220.02M | £ 272.68M |
Total Assets | £ 960.87M | £ 877.00M | £ 904.25M | £ 783.55M | £ 828.08M |
Total Debt | £ 29.23M | £ 17.26M | £ 15.00M | £ 16.09M | £ 19.57M |
Net Debt | £ -212.69M | £ -237.52M | £ -250.96M | £ -203.93M | £ -253.11M |
Total Liabilities | £ 422.08M | £ 342.35M | £ 440.43M | £ 380.44M | £ 723.42M |
Stockholders Equity | £ 520.32M | £ 518.08M | £ 446.26M | £ 403.10M | £ 104.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | £ 8.21M | £ 8.90M |
Operating Cash Flow | - | - | - | £ 14.93M | £ 17.68M |
Investing Cash Flow | - | - | - | £ -23.63M | £ -18.60M |
Financing Cash Flow | - | - | - | £ -48.37M | £ -24.35M |