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| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 90.78M | £ 106.86M | £ 137.63M | £ 37.53M | £ -20.80M |
| Gross Profit | £ 83.81M | £ 106.24M | £ 137.37M | £ 32.79M | £ -21.03M |
| Operating Income | £ 55.79M | £ 104.73M | £ 136.01M | £ 36.63M | £ -22.60M |
| EBITDA | £ 54.83M | £ 104.73M | £ 136.73M | £ 36.63M | £ -21.61M |
| Net Income | £ 54.83M | £ 104.73M | £ 136.01M | £ 36.30M | £ -22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 61.61M | £ 24.61M | £ 826.50M | £ 59.71M | £ 27.24M |
| Total Assets | £ 981.09M | £ 874.38M | £ 839.53M | £ 760.24M | £ 775.88M |
| Total Debt | £ 2.89M | £ 4.17M | £ 14.09M | £ 15.09M | £ 49.83M |
| Net Debt | £ -58.72M | £ -20.45M | £ 947.70K | £ -44.61M | £ 22.59M |
| Total Liabilities | £ 54.56M | £ 30.59M | £ 25.99M | £ 41.76M | £ 49.83M |
| Stockholders' Equity | £ 926.53M | £ 843.79M | £ 813.54M | £ 718.48M | £ 724.98M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.80M | £ 96.50M | £ 69.86M | £ 54.45M | £ -91.84M |
| Operating Cash Flow | £ 10.80M | £ 96.50M | £ 69.86M | £ 54.45M | £ -91.84M |
| Investing Cash Flow | £ -46.43M | £ 18.92M | £ -4.02M | £ 20.46M | £ -112.57M |
| Financing Cash Flow | £ 26.66M | £ -85.03M | £ -83.96M | £ -6.27M | £ 60.64M |