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| Apr 25 | Apr 24 | Apr 23 | Oct 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.87M | £ 23.04M | £ 22.28M | £ 20.31M | £ 19.14M |
| Gross Profit | £ 8.81M | £ 9.38M | £ 8.59M | £ 7.64M | £ 6.42M |
| Operating Income | £ 2.07M | £ 1.00M | £ 774.00K | £ 284.00K | £ -1.25M |
| EBITDA | £ 3.49M | £ 2.42M | £ 2.23M | £ 1.49M | £ 34.00K |
| Net Income | £ 584.00K | £ 662.00K | £ 134.00K | £ 353.00K | £ -804.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 663.00K | £ 344.00K | £ 1.14M | £ 581.00K | £ 157.00K |
| Total Assets | £ 20.69M | £ 16.15M | £ 16.65M | £ 18.53M | £ 16.18M |
| Total Debt | £ 5.85M | £ 4.01M | £ 4.87M | £ 5.94M | £ 5.41M |
| Net Debt | £ 5.19M | £ 3.67M | £ 3.73M | £ 5.36M | £ 5.25M |
| Total Liabilities | £ 11.40M | £ 7.48M | £ 8.53M | £ 10.60M | £ 8.61M |
| Stockholders' Equity | £ 9.28M | £ 8.67M | £ 8.08M | £ 7.89M | £ 7.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.32M | £ 1.25M | £ 2.15M | £ 927.00K | £ -2.07M |
| Operating Cash Flow | £ -1.07M | £ 1.80M | £ 3.00M | £ 1.79M | £ -745.00K |
| Investing Cash Flow | £ -947.00K | £ -1.01M | £ -834.00K | £ -830.00K | £ -1.30M |
| Financing Cash Flow | £ 2.41M | £ -1.43M | £ -1.62M | £ -504.00K | £ 1.49M |