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| May 25 | May 24 | May 23 | May 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 27.81M | £ 18.18M | £ 25.27M | £ 15.29M | £ 20.48M |
| Gross Profit | £ 9.60M | £ 7.33M | £ 9.00M | £ 5.05M | £ 8.17M |
| Operating Income | £ -1.25M | £ -4.67M | £ 872.00K | £ 6.00K | £ 825.00K |
| EBITDA | £ 1.64M | £ -2.25M | £ 1.69M | £ 362.00K | £ 1.56M |
| Net Income | £ 1.24M | £ -2.73M | £ -182.00K | £ 149.00K | £ 1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.56M | £ 1.96M | £ 5.16M | £ 5.74M | £ 3.10M |
| Total Assets | £ 56.13M | £ 40.07M | £ 37.21M | £ 19.84M | £ 27.49M |
| Total Debt | £ 6.86M | £ 7.98M | £ 6.12M | £ 5.16M | £ 6.44M |
| Net Debt | £ -701.00K | £ 6.02M | £ 962.00K | £ -583.00K | £ 3.35M |
| Total Liabilities | £ 24.69M | £ 19.17M | £ 14.81M | £ 7.69M | £ 11.52M |
| Stockholders' Equity | £ 31.44M | £ 20.90M | £ 22.40M | £ 12.15M | £ 15.96M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.11M | £ 521.00K | £ 3.34M | £ -1.67M | £ -3.50M |
| Operating Cash Flow | £ 5.57M | £ 1.20M | £ 4.27M | £ 851.00K | £ 1.02M |
| Investing Cash Flow | £ -6.92M | £ -6.48M | £ -7.35M | £ -2.49M | £ -4.53M |
| Financing Cash Flow | £ 7.20M | £ 2.19M | £ 5.23M | £ 5.40M | £ 72.00K |