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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 59.69M | £ 42.78M | £ 37.84M | £ 34.80M | £ 32.96M |
| Gross Profit | £ 32.05M | £ 22.46M | £ 19.61M | £ 16.04M | £ 14.85M |
| Operating Income | £ 10.33M | £ 6.44M | £ 6.42M | £ 5.53M | £ 7.02M |
| EBITDA | £ 12.56M | £ 7.76M | £ 7.72M | £ 6.66M | £ 8.80M |
| Net Income | £ 5.22M | £ 4.37M | £ 4.66M | £ 4.24M | £ 6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.45M | £ 6.33M | £ 8.45M | £ 7.35M | £ 6.57M |
| Total Assets | £ 64.07M | £ 61.24M | £ 30.74M | £ 27.82M | £ 25.90M |
| Total Debt | £ 19.42M | £ 21.50M | £ 3.57M | £ 3.94M | £ 4.31M |
| Net Debt | £ 16.97M | £ 15.17M | £ -4.88M | £ -3.42M | £ -2.26M |
| Total Liabilities | £ 36.08M | £ 34.25M | £ 11.44M | £ 10.08M | £ 9.12M |
| Stockholders' Equity | £ 27.99M | £ 26.99M | £ 19.30M | £ 17.74M | £ 16.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.09M | £ 3.53M | £ 4.93M | £ 4.19M | £ 4.08M |
| Operating Cash Flow | £ 9.35M | £ 6.60M | £ 6.28M | £ 6.15M | £ 5.21M |
| Investing Cash Flow | £ -5.89M | £ -25.15M | £ -1.14M | £ -1.90M | £ -1.12M |
| Financing Cash Flow | £ -7.34M | £ 16.42M | £ -4.03M | £ -3.47M | £ -2.65M |