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| Feb 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -848.00K | £ 67.15M | £ -25.36M | £ -139.75M | £ 63.01M |
| Gross Profit | £ -3.23M | £ 63.09M | £ -31.66M | £ -144.79M | £ 72.21M |
| Operating Income | £ -4.22M | £ 62.09M | £ -30.69M | £ -138.29M | £ 65.16M |
| EBITDA | £ -4.22M | £ 62.13M | £ -1.85M | £ -32.00K | £ 65.12M |
| Net Income | £ -4.27M | £ 60.20M | £ -32.70M | £ -140.73M | £ 62.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 36.15M | £ 28.00K | £ 23.54M | £ 72.48M |
| Total Assets | £ 706.39M | £ 681.32M | £ 770.08M | £ 836.58M | £ 1.04B |
| Total Debt | £ 78.77M | £ 69.83M | £ 77.41M | £ 69.50M | £ 109.45M |
| Net Debt | £ 78.77M | £ 33.69M | £ 77.39M | £ 45.97M | £ 36.98M |
| Total Liabilities | £ 91.62M | £ 77.48M | £ 83.88M | £ 78.05M | £ 118.59M |
| Stockholders' Equity | £ 614.78M | £ 603.84M | £ 686.21M | £ 758.53M | £ 917.08M |
| Cash Flow | |||||
| Free Cash Flow | £ 66.01M | £ 120.30M | £ 10.01M | £ 11.26M | £ 59.45M |
| Operating Cash Flow | £ 66.01M | £ 120.30M | £ 10.01M | £ 11.26M | £ 59.45M |
| Investing Cash Flow | £ 47.54M | £ 104.84M | £ -5.53M | £ -5.14M | £ 44.25M |
| Financing Cash Flow | £ -67.37M | £ -75.22M | £ -41.41M | £ -60.19M | £ 879.00K |