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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.72M | £ 7.55M | £ 7.85M | £ 7.25M | £ 8.64M |
| Gross Profit | £ 4.99M | £ 4.82M | £ 4.97M | £ 4.99M | £ 5.72M |
| Operating Income | £ 1.30M | £ 507.00K | £ -189.00K | £ 2.00M | £ 6.06M |
| EBITDA | £ 4.31M | £ 4.16M | £ -3.56M | £ 3.12M | £ 7.50M |
| Net Income | £ 2.68M | £ 2.14M | £ -4.58M | £ 1.92M | £ 6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.95M | £ 4.82M | £ 4.63M | £ 7.65M | £ 6.42M |
| Total Assets | £ 69.90M | £ 78.71M | £ 75.81M | £ 83.48M | £ 76.98M |
| Total Debt | £ 9.14M | £ 9.45M | £ 10.59M | £ 13.37M | £ 15.03M |
| Net Debt | £ 2.19M | £ 4.63M | £ 5.96M | £ 5.72M | £ 8.61M |
| Total Liabilities | £ 19.18M | £ 31.39M | £ 34.88M | £ 38.01M | £ 33.99M |
| Stockholders' Equity | £ 48.22M | £ 45.09M | £ 38.98M | £ 43.44M | £ 42.77M |
| Cash Flow | |||||
| Free Cash Flow | £ 187.00K | £ -582.00K | £ -1.30M | £ 2.45M | £ -3.12M |
| Operating Cash Flow | £ 199.00K | £ 856.00K | £ 398.00K | £ 3.48M | £ -1.44M |
| Investing Cash Flow | £ 3.75M | £ -77.00K | £ -840.00K | £ 2.76M | £ -4.28M |
| Financing Cash Flow | £ -1.86M | £ -575.00K | £ -2.66M | £ -5.09M | £ -4.08M |