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| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 40.85M | £ 37.41M | £ 52.46M | £ 52.71M | £ 40.32M |
| Gross Profit | £ 13.62M | £ 14.77M | £ 22.44M | £ 21.12M | £ 16.91M |
| Operating Income | £ -5.74M | £ 328.00K | £ 3.65M | £ 3.93M | £ 2.78M |
| EBITDA | £ -3.29M | £ 3.00M | £ 6.10M | £ 7.48M | £ 5.92M |
| Net Income | £ -5.13M | £ -1.86M | £ 1.97M | £ 3.12M | £ 947.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.85M | £ 17.84M | £ 9.65M | £ 12.80M | £ 9.57M |
| Total Assets | £ 71.82M | £ 65.46M | £ 81.09M | £ 84.24M | £ 78.58M |
| Total Debt | £ 17.02M | £ 18.55M | £ 18.63M | £ 19.98M | £ 21.50M |
| Net Debt | £ 9.17M | £ 711.00K | £ 8.98M | £ 7.18M | £ 11.93M |
| Total Liabilities | £ 33.89M | £ 31.41M | £ 36.01M | £ 40.27M | £ 37.92M |
| Stockholders' Equity | £ 37.93M | £ 34.05M | £ 45.09M | £ 43.97M | £ 40.66M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.54M | £ 288.00K | £ -474.00K | £ 5.56M | £ 3.71M |
| Operating Cash Flow | £ 4.08M | £ 908.00K | £ 1.73M | £ 7.54M | £ 5.11M |
| Investing Cash Flow | £ -1.51M | £ 30.48M | £ -2.03M | £ -1.61M | £ -2.56M |
| Financing Cash Flow | £ -4.34M | £ -21.38M | £ -2.70M | £ -2.67M | £ -7.52M |