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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 154.88M | £ 143.46M | £ 127.05M | £ 115.64M | £ 103.02M |
| Gross Profit | £ 41.19M | £ 70.46M | £ 69.58M | £ 63.56M | £ 61.31M |
| Operating Income | £ -1.75M | £ -46.85M | £ 13.03M | £ 11.42M | £ 14.23M |
| EBITDA | £ 25.60M | £ -20.24M | £ 35.80M | £ 33.72M | £ 37.21M |
| Net Income | £ -9.17M | £ -55.12M | £ 6.44M | £ 7.00M | £ 9.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.92M | £ 13.09M | £ 15.76M | £ 13.82M | £ 15.33M |
| Total Assets | £ 240.39M | £ 254.69M | £ 230.87M | £ 218.68M | £ 208.34M |
| Total Debt | £ 117.54M | £ 115.01M | £ 58.09M | £ 53.58M | £ 56.62M |
| Net Debt | £ 108.62M | £ 101.92M | £ 42.34M | £ 39.76M | £ 41.29M |
| Total Liabilities | £ 186.18M | £ 191.16M | £ 107.47M | £ 98.12M | £ 89.45M |
| Stockholders' Equity | £ 54.21M | £ 63.53M | £ 123.40M | £ 120.56M | £ 118.89M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.91M | £ 14.10M | £ 24.13M | £ 23.04M | £ 24.52M |
| Operating Cash Flow | £ 14.88M | £ 25.35M | £ 35.94M | £ 33.89M | £ 35.46M |
| Investing Cash Flow | £ -9.78M | £ -62.21M | £ -21.69M | £ -21.16M | £ -10.23M |
| Financing Cash Flow | £ -9.27M | £ 34.20M | £ -12.31M | £ -14.24M | £ -32.93M |