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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.75M | £ 3.11M | £ 2.91M | £ 2.73M | £ 2.76M |
| Gross Profit | £ 2.63M | £ 3.11M | £ 2.91M | £ 2.58M | £ 2.76M |
| Operating Income | £ 629.74K | £ 778.55K | £ 869.69K | £ 805.21K | £ 758.27K |
| EBITDA | £ 629.74K | £ 896.92K | £ 1.25M | £ 1.14M | £ 925.78K |
| Net Income | £ 835.99K | £ 943.43K | £ 1.07M | £ 980.11K | £ 610.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.52M | £ 7.40M | £ 7.16M | £ 6.41M | £ 6.03M |
| Total Assets | £ 10.63M | £ 10.82M | £ 10.56M | £ 9.03M | £ 8.78M |
| Total Debt | £ 307.70K | £ 427.36K | £ 537.67K | £ 40.32K | £ 195.85K |
| Net Debt | £ -7.21M | £ -6.97M | £ -6.62M | £ -6.37M | £ -5.83M |
| Total Liabilities | £ 1.59M | £ 2.09M | £ 2.30M | £ 1.42M | £ 1.80M |
| Stockholders' Equity | £ 9.04M | £ 8.73M | £ 8.27M | £ 7.61M | £ 6.97M |
| Cash Flow | |||||
| Free Cash Flow | £ 778.86K | £ 597.31K | £ 1.02M | £ 974.92K | £ 1.12M |
| Operating Cash Flow | £ 784.63K | £ 606.41K | £ 1.04M | £ 978.40K | £ 1.12M |
| Investing Cash Flow | £ -5.77K | £ 240.71K | £ 236.26K | £ 73.50K | £ 11.22K |
| Financing Cash Flow | £ -654.58K | £ -611.79K | £ -522.92K | £ -590.14K | £ -487.18K |