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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 29.90M | £ 38.61M | £ 44.91M | £ 55.01M | £ 48.67M |
| Gross Profit | £ 24.61M | £ 33.44M | £ 38.72M | £ 48.65M | £ 42.38M |
| Operating Income | £ -847.00K | £ -6.05M | £ -12.01M | £ 3.08M | £ -349.00K |
| EBITDA | £ 619.00K | £ -3.56M | £ -9.20M | £ 5.35M | £ 1.25M |
| Net Income | £ -5.27M | £ -8.19M | £ -10.89M | £ 2.94M | £ 1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 494.00K | £ 570.00K | £ 1.37M | £ 7.59M | £ 10.02M |
| Total Assets | £ 8.25M | £ 12.41M | £ 22.38M | £ 37.42M | £ 34.64M |
| Total Debt | £ 1.50M | £ 1.16M | £ 2.02M | £ 3.11M | £ 2.21M |
| Net Debt | £ 1.01M | £ 594.00K | £ 649.00K | £ -4.48M | £ -7.82M |
| Total Liabilities | £ 9.86M | £ 8.86M | £ 10.54M | £ 14.60M | £ 15.01M |
| Stockholders' Equity | £ -1.60M | £ 3.55M | £ 11.84M | £ 22.81M | £ 19.63M |
| Cash Flow | |||||
| Free Cash Flow | £ 464.00K | £ 431.00K | £ -4.90M | £ -1.50M | £ -5.79M |
| Operating Cash Flow | £ 500.00K | £ 1.93M | £ -665.00K | £ 3.63M | £ 352.00K |
| Investing Cash Flow | £ -787.00K | £ -1.50M | £ -4.20M | £ -5.07M | £ -6.13M |
| Financing Cash Flow | £ -590.00K | £ -1.10M | £ -1.26M | £ -1.32M | £ -1.20M |