Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 150.60M | £ 117.35M | £ 120.03M | £ 100.62M | - |
Gross Profit | £ 49.45M | £ 12.07M | £ 29.11M | £ 27.51M | - |
EBIT | £ 24.72M | £ 23.67M | £ 18.93M | £ 6.88M | - |
EBITDA | £ 39.02M | £ 37.85M | £ 29.58M | £ 17.02M | - |
Net Income Common Stockholders | £ 871.00K | £ 9.99M | £ 4.44M | £ -2.27M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 83.46M | £ 87.31M | £ 104.45M | £ 123.43M | £ 0.00 |
Total Assets | £ 1.46B | £ 1.42B | £ 1.39B | £ 1.28B | - |
Total Debt | £ 638.82M | £ 601.75M | £ 609.05M | £ 587.49M | £ 0.00 |
Net Debt | £ 555.36M | £ 514.44M | £ 504.60M | £ 464.07M | £ 0.00 |
Total Liabilities | £ 1.08B | £ 1.06B | £ 1.03B | £ 922.27M | - |
Stockholders Equity | £ 375.04M | £ 363.71M | £ 360.43M | £ 356.41M | £ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | £ 6.22M | £ 26.38M | £ 17.85M | £ -13.83M | - |
Operating Cash Flow | £ 26.99M | £ 33.27M | £ 28.00M | £ -946.00K | - |
Investing Cash Flow | £ -31.01M | £ -45.61M | £ -31.97M | £ -37.42M | - |
Financing Cash Flow | £ 556.00K | £ -3.62M | £ -14.57M | £ 18.75M | - |