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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 103.90M | £ 91.34M | £ 81.66M | £ 74.10M | £ 72.47M |
| Gross Profit | £ 34.37M | £ 33.05M | £ 28.50M | £ 22.30M | £ 23.69M |
| Operating Income | £ 3.16M | £ 2.00M | £ 1.32M | £ 787.00K | £ 3.50M |
| EBITDA | £ 7.87M | £ 6.88M | £ 5.83M | £ 4.27M | £ 6.42M |
| Net Income | £ 2.06M | £ 1.43M | £ 1.22M | £ 539.00K | £ 3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.91M | £ 12.06M | £ 15.77M | £ 14.13M | £ 16.60M |
| Total Assets | £ 68.55M | £ 64.34M | £ 59.92M | £ 58.06M | £ 58.08M |
| Total Debt | £ 12.74M | £ 12.86M | £ 11.56M | £ 11.54M | £ 11.05M |
| Net Debt | £ 1.83M | £ 800.00K | £ -4.20M | £ -2.58M | £ -5.55M |
| Total Liabilities | £ 27.71M | £ 24.92M | £ 21.39M | £ 20.77M | £ 21.66M |
| Stockholders' Equity | £ 40.83M | £ 39.42M | £ 38.52M | £ 37.29M | £ 36.41M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.71M | £ -275.00K | £ 3.55M | £ -757.00K | £ 3.23M |
| Operating Cash Flow | £ 7.35M | £ 3.88M | £ 6.48M | £ 1.55M | £ 4.76M |
| Investing Cash Flow | £ -4.97M | £ -4.88M | £ -2.93M | £ -2.30M | £ -1.52M |
| Financing Cash Flow | £ -3.46M | £ -2.61M | £ -1.83M | £ -1.72M | £ -1.63M |