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| May 25 | May 24 | May 23 | May 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 58.88M | £ 46.43M | £ 38.57M | £ 29.29M | £ 40.20M |
| Gross Profit | £ 16.66M | £ 14.84M | £ 14.01M | £ 11.26M | £ 14.39M |
| Operating Income | £ 4.50M | £ 1.72M | £ -3.23M | £ -259.00K | £ -1.54M |
| EBITDA | £ 5.71M | £ 2.59M | £ -1.77M | £ 49.00K | £ -1.10M |
| Net Income | £ 3.42M | £ 1.40M | £ -2.45M | £ -308.00K | £ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.47M | £ 10.41M | £ 7.65M | £ 12.33M | £ 8.47M |
| Total Assets | £ 24.45M | £ 19.37M | £ 15.63M | £ 21.18M | £ 20.18M |
| Total Debt | £ 798.00K | £ 1.09M | £ 0.00 | £ 320.00K | £ 140.00K |
| Net Debt | £ -13.67M | £ -9.33M | £ -7.65M | £ -12.01M | £ -8.33M |
| Total Liabilities | £ 6.24M | £ 4.89M | £ 3.14M | £ 6.39M | £ 4.97M |
| Stockholders' Equity | £ 18.22M | £ 14.49M | £ 12.49M | £ 14.79M | £ 15.21M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.75M | £ 2.93M | £ -568.00K | £ -661.00K | £ -3.69M |
| Operating Cash Flow | £ 5.30M | £ 3.06M | £ 778.00K | £ 1.68M | £ -521.00K |
| Investing Cash Flow | £ -551.00K | £ 126.00K | £ -1.10M | £ -2.34M | £ -3.14M |
| Financing Cash Flow | £ -700.00K | £ -424.00K | £ -506.00K | £ 12.07M | £ -194.00K |