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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 107.43M | £ 97.49M | £ 100.52M | £ 95.36M | £ 84.26M |
| Gross Profit | £ 93.22M | £ 97.49M | £ 100.52M | £ 95.36M | £ 84.26M |
| Operating Income | £ 31.82M | £ 62.28M | £ 57.93M | £ 55.43M | £ 51.28M |
| EBITDA | £ 32.30M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 23.71M | £ 17.91M | £ 25.44M | £ 33.72M | £ 37.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 5.22M | £ 1.00K | £ 3.14M | £ 3.14M |
| Total Assets | £ 501.22M | £ 445.06M | £ 466.85M | £ 428.17M | £ 428.17M |
| Total Debt | £ 241.98M | £ 197.79M | £ 224.80M | £ 196.09M | £ 113.98M |
| Net Debt | £ 241.98M | £ 192.58M | £ 224.80M | £ 192.95M | £ 192.95M |
| Total Liabilities | £ 252.22M | £ 206.98M | £ 232.68M | £ 203.29M | £ 203.29M |
| Stockholders' Equity | £ 249.00M | £ 238.08M | £ 234.16M | £ 224.88M | £ 206.75M |
| Cash Flow | |||||
| Free Cash Flow | £ -22.39M | £ 64.27M | £ -711.00K | £ -63.59M | £ -63.59M |
| Operating Cash Flow | £ -21.50M | £ 64.99M | £ -446.00K | £ -62.76M | £ -62.76M |
| Investing Cash Flow | £ -839.00K | £ -685.00K | £ -189.00K | £ -660.00K | £ -660.00K |
| Financing Cash Flow | £ 17.13M | £ -59.09M | £ -2.50M | £ 66.56M | £ 2.38M |