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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 71.83M | £ 72.13M | £ 79.47M | £ 73.59M | £ 66.01M |
| Gross Profit | £ 38.51M | £ 42.18M | £ 48.45M | £ 40.60M | £ 40.87M |
| Operating Income | £ 31.81M | £ 36.27M | £ 41.44M | £ 34.01M | £ 34.67M |
| EBITDA | £ 31.17M | £ 36.33M | £ 41.50M | £ 34.06M | £ 34.73M |
| Net Income | £ 20.36M | £ 23.49M | £ 28.42M | £ 26.46M | £ 26.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 920.00K | £ 524.00K | £ 739.00K | £ 776.00K | £ 643.00K |
| Total Assets | £ 467.47M | £ 491.92M | £ 475.62M | £ 457.08M | £ 422.24M |
| Total Debt | £ 57.40M | £ 80.10M | £ 66.50M | £ 56.76M | £ 19.20M |
| Net Debt | £ 56.48M | £ 79.58M | £ 65.76M | £ 55.98M | £ 18.56M |
| Total Liabilities | £ 64.92M | £ 89.27M | £ 75.99M | £ 66.37M | £ 28.75M |
| Stockholders' Equity | £ 402.54M | £ 402.65M | £ 399.63M | £ 390.71M | £ 393.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 1.89M | £ 9.72M | £ -8.18M | £ 30.37M |
| Operating Cash Flow | £ 43.57M | £ 1.89M | £ 9.72M | £ -8.18M | £ 30.37M |
| Investing Cash Flow | £ 0.00 | £ 4.76M | £ 0.00 | £ 0.00 | £ 620.00K |
| Financing Cash Flow | £ -41.77M | £ -8.27M | £ -9.70M | £ 8.26M | £ -30.62M |