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| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.17M | £ 4.86M | £ 2.71M | £ 2.31M | £ 2.68M |
| Gross Profit | £ 4.81M | £ 4.27M | £ 2.53M | £ 2.31M | £ 2.68M |
| Operating Income | £ 785.00K | £ 1.30M | £ 657.00K | £ 123.00K | £ 143.00K |
| EBITDA | £ 1.65M | £ 1.82M | £ 919.00K | £ 428.00K | £ -256.00K |
| Net Income | £ 559.00K | £ 984.00K | £ 485.00K | £ 84.00K | £ -334.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.03M | £ 2.68M | £ 4.58M | £ 2.63M | £ 4.72M |
| Total Assets | £ 14.13M | £ 15.47M | £ 8.96M | £ 8.59M | £ 9.02M |
| Total Debt | £ 1.90M | £ 2.99M | £ 311.00K | £ 371.00K | £ 385.00K |
| Net Debt | £ -125.00K | £ 308.00K | £ -4.27M | £ -2.26M | £ -4.34M |
| Total Liabilities | £ 4.18M | £ 5.46M | £ 1.06M | £ 1.00M | £ 1.03M |
| Stockholders' Equity | £ 9.95M | £ 10.02M | £ 7.89M | £ 7.59M | £ 7.99M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.30M | £ 1.35M | £ 1.10M | £ -206.00K | £ 897.00K |
| Operating Cash Flow | £ 1.36M | £ 1.41M | £ 1.15M | £ -156.00K | £ 934.00K |
| Investing Cash Flow | £ 155.00K | £ -3.58M | £ -43.00K | £ -1.23M | £ -37.00K |
| Financing Cash Flow | £ -2.17M | £ 2.22M | £ -1.24M | £ -566.00K | £ 3.22M |