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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.27B | £ 1.17B | £ 1.09B | £ 1.44B | £ 1.32B |
| Gross Profit | £ 89.20M | £ 90.80M | £ 73.10M | £ 76.30M | £ 99.00M |
| Operating Income | £ 17.70M | £ 13.50M | £ -600.00K | £ 6.80M | £ 25.00M |
| EBITDA | £ 27.40M | £ 23.90M | £ 9.30M | £ 16.20M | £ 32.30M |
| Net Income | £ 5.60M | £ 3.20M | £ -8.40M | £ -600.00K | £ 16.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.20M | £ 6.60M | £ 9.20M | £ 5.60M | £ 7.80M |
| Total Assets | £ 299.20M | £ 242.10M | £ 197.80M | £ 249.10M | £ 318.20M |
| Total Debt | £ 222.80M | £ 179.80M | £ 131.50M | £ 166.10M | £ 81.80M |
| Net Debt | £ 217.60M | £ 173.20M | £ 122.30M | £ 160.50M | £ 74.00M |
| Total Liabilities | £ 273.20M | £ 215.20M | £ 166.70M | £ 210.20M | £ 278.80M |
| Stockholders' Equity | £ 26.00M | £ 26.90M | £ 31.10M | £ 38.90M | £ 39.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.00M | £ 11.80M | £ 8.50M | £ 23.70M | £ -18.20M |
| Operating Cash Flow | £ 8.40M | £ 19.40M | £ 11.10M | £ 33.10M | £ -11.30M |
| Investing Cash Flow | £ -10.30M | £ -7.30M | £ -2.60M | £ 300.00K | £ -6.90M |
| Financing Cash Flow | £ 500.00K | £ -14.70M | £ -4.90M | £ -35.60M | £ 20.00M |