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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.36M | £ 47.98M | £ -21.70M | £ 37.13M | £ 107.98M |
| Gross Profit | £ 12.46M | £ 47.36M | £ 23.71M | £ -237.53M | £ 104.96M |
| Operating Income | £ 19.74M | £ 46.73M | £ 21.37M | £ -241.20M | £ 105.99M |
| EBITDA | £ 18.94M | £ 45.50M | £ 21.37M | £ -242.06M | £ 105.99M |
| Net Income | £ 16.43M | £ 46.47M | £ 27.88M | £ -242.42M | £ 106.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.81M | £ 1.86M | £ 907.00K | £ 3.57M | £ 12.25M |
| Total Assets | £ 409.51M | £ 417.16M | £ 381.13M | £ 364.47M | £ 614.92M |
| Total Debt | £ 52.29M | £ 49.84M | £ 51.96M | £ 52.56M | £ 51.47M |
| Net Debt | £ 49.48M | £ -1.86M | £ 51.05M | £ 48.99M | £ 39.22M |
| Total Liabilities | £ 55.59M | £ 50.73M | £ 53.73M | £ 54.08M | £ 53.38M |
| Stockholders' Equity | £ 353.92M | £ 366.43M | £ 327.39M | £ 310.40M | £ 561.54M |
| Cash Flow | |||||
| Free Cash Flow | £ 564.00K | £ 590.00K | £ 7.87M | £ 475.00K | £ -650.00K |
| Operating Cash Flow | £ 564.00K | £ 590.00K | £ 7.87M | £ 475.00K | £ -650.00K |
| Investing Cash Flow | £ 28.84M | £ 7.83M | £ 438.00K | £ -487.00K | £ -25.84M |
| Financing Cash Flow | £ -28.64M | £ -7.43M | £ -10.90M | £ -8.71M | £ 55.13M |