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| Jun 26 | Jun 24 | Jun 23 | Jun 23 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.62M | £ 7.93M | £ 5.88M | £ 7.42M | £ 5.32M |
| Gross Profit | £ 8.26M | £ 7.64M | £ 5.63M | £ 7.42M | £ 5.07M |
| Operating Income | £ 316.00K | £ 297.00K | £ 195.00K | £ 557.00K | £ -385.85K |
| EBITDA | £ 1.40M | £ 587.00K | £ 508.00K | £ 1.48M | £ -133.85K |
| Net Income | £ 820.00K | £ 1.35M | £ 253.00K | £ 821.00K | £ -158.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.33M | £ 6.85M | £ 3.33M | £ 4.96M | £ 3.25M |
| Total Assets | £ 15.98M | £ 15.79M | £ 11.39M | £ 13.97M | £ 11.50M |
| Total Debt | £ 76.00K | £ 181.00K | £ 171.00K | £ 72.00K | £ 261.00K |
| Net Debt | £ -6.26M | £ -6.67M | £ -3.16M | £ -4.88M | £ -2.99M |
| Total Liabilities | £ 3.69M | £ 4.34M | £ 3.12M | £ 4.15M | £ 3.24M |
| Stockholders' Equity | £ 12.30M | £ 11.45M | £ 8.27M | £ 9.82M | £ 8.26M |
| Cash Flow | |||||
| Free Cash Flow | £ -274.00K | £ 2.12M | £ -34.00K | £ 1.47M | £ -204.00K |
| Operating Cash Flow | £ -254.00K | £ 2.17M | £ 131.00K | £ 1.47M | £ -176.00K |
| Investing Cash Flow | £ -20.00K | £ -52.00K | £ -165.00K | £ 296.00K | £ -28.00K |
| Financing Cash Flow | £ -238.00K | £ -234.00K | £ -90.00K | £ -141.00K | £ -46.00K |