Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | £ 167.37M | - | £ 118.45M | £ 152.85M |
Gross Profit | - | - | - | - | - |
EBIT | - | £ 19.62M | - | £ -83.77M | £ -29.94M |
EBITDA | - | £ 68.20M | - | £ -42.02M | £ 13.03M |
Net Income Common Stockholders | - | £ 6.31M | - | £ -70.84M | £ -27.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 76.02M | £ 31.05M | £ 0.00 | £ 121.22M | £ 95.79M |
Total Assets | £ 1.32B | £ 1.43B | - | £ 1.29B | £ 1.31B |
Total Debt | £ 622.18M | £ 745.18M | £ 0.00 | £ 640.55M | £ 596.08M |
Net Debt | £ 546.16M | £ 714.13M | £ 0.00 | £ 519.33M | £ 500.29M |
Total Liabilities | £ 1.21B | £ 1.32B | - | £ 1.17B | £ 1.10B |
Stockholders Equity | £ 103.95M | £ 109.75M | £ 0.00 | £ 127.51M | £ 211.49M |
Cash Flow | - | ||||
Free Cash Flow | - | £ -94.08M | - | £ 24.94M | £ 12.04M |
Operating Cash Flow | - | £ -61.51M | - | £ 41.12M | £ 23.18M |
Investing Cash Flow | - | £ -30.50M | - | £ -6.12M | £ -3.91M |
Financing Cash Flow | - | £ 99.43M | - | £ -12.12M | £ -11.33M |