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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 30.09M | £ 23.81M | £ 17.97M | £ 9.83M | £ 13.62M |
| Gross Profit | £ 7.02M | £ 2.96M | £ 1.72M | £ -681.94K | £ 4.31M |
| Operating Income | £ -73.68K | £ -3.91M | £ -8.14M | £ -8.34M | £ 699.62K |
| EBITDA | £ 5.99M | £ -1.25M | £ -4.35M | £ -5.91M | £ 2.56M |
| Net Income | £ -10.70M | £ -9.77M | £ -8.44M | £ -7.75M | £ -815.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.92M | £ 2.70M | £ 14.51M | £ 8.21M | £ 7.37M |
| Total Assets | £ 88.23M | £ 69.57M | £ 66.20M | £ 47.47M | £ 37.07M |
| Total Debt | £ 20.32M | £ 22.21M | £ 14.66M | £ 7.18M | £ 5.48M |
| Net Debt | £ 11.40M | £ 19.50M | £ 156.93K | £ -1.03M | £ -1.89M |
| Total Liabilities | £ 62.70M | £ 45.86M | £ 34.14M | £ 11.80M | £ 9.61M |
| Stockholders' Equity | £ 23.31M | £ 23.71M | £ 32.61M | £ 35.82M | £ 27.28M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.00M | £ -18.92M | £ -18.87M | £ -18.19M | £ -5.42M |
| Operating Cash Flow | £ 2.95M | £ -4.00M | £ -3.74M | £ -4.93M | £ 569.06K |
| Investing Cash Flow | £ -8.07M | £ -12.86M | £ -14.92M | £ -13.26M | £ -5.99M |
| Financing Cash Flow | £ 11.96M | £ 4.25M | £ 25.22M | £ 19.04M | £ 11.46M |