Sep 21 | Sep 20 | Sep 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | £ -99.20M | £ -115.40M | £ -115.60M | £ -71.23M |
EBIT | £ 1.64M | £ 1.54M | £ -129.30M | £ -143.80M | £ -91.18M |
EBITDA | £ 1.64M | £ 1.54M | £ -128.60M | £ -143.50M | £ -90.94M |
Net Income Common Stockholders | - | £ 2.30M | £ 10.20M | £ 600.00K | £ -3.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | - | - | - | - |
Total Assets | - | - | - | - | - |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | - | - | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | £ -18.40M | £ -36.90M | £ -14.40M | £ 1.16M |
Operating Cash Flow | - | £ -16.40M | £ -29.70M | £ -13.50M | £ 1.61M |
Investing Cash Flow | - | £ -5.80M | £ -26.70M | £ 11.20M | £ -7.13M |
Financing Cash Flow | - | £ 27.00M | £ 26.90M | £ 16.20M | £ 15.30M |