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| Jun 25 | Dec 23 | Jun 23 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.37M | £ 15.28M | £ 3.90M | £ 7.51M | £ 12.23M |
| Gross Profit | £ 11.72M | £ 4.41M | £ -11.02M | £ -19.70M | £ -16.71M |
| Operating Income | £ -6.64M | £ 27.46M | £ -11.40M | £ -20.59M | £ -16.71M |
| EBITDA | £ -4.72M | £ 30.88M | £ -3.75M | £ -59.87M | £ -5.46M |
| Net Income | £ -20.12M | £ 25.39M | £ -9.65M | £ -67.62M | £ -19.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.96M | £ 4.19M | £ 3.70M | £ 3.77M | £ 5.81M |
| Total Assets | £ 115.01M | £ 128.94M | £ 84.67M | £ 87.87M | £ 158.66M |
| Total Debt | £ 60.33M | £ 56.53M | £ 59.08M | £ 49.58M | £ 50.21M |
| Net Debt | £ 54.37M | £ 52.34M | £ 56.15M | £ 46.58M | £ 44.39M |
| Total Liabilities | £ 97.81M | £ 82.57M | £ 78.99M | £ 71.18M | £ 76.88M |
| Stockholders' Equity | £ 22.16M | £ 44.22M | £ 5.35M | £ 14.95M | £ 76.07M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.61M | £ 8.02M | £ -6.73M | £ -9.32M | £ -12.06M |
| Operating Cash Flow | £ 4.61M | £ 9.34M | £ -6.73M | £ -7.75M | £ -7.03M |
| Investing Cash Flow | £ -1.05M | £ -1.32M | £ 376.00K | £ 1.29M | £ -3.86M |
| Financing Cash Flow | £ -1.60M | £ -7.48M | £ 6.22M | £ 5.00M | £ 11.74M |