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| Jan 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.49M | £ 10.50M | £ 9.64M | £ 7.86M | £ 6.19M |
| Gross Profit | £ 10.31M | £ 9.93M | £ 5.37M | £ 4.14M | £ 4.78M |
| Operating Income | £ 4.39M | £ 5.77M | £ 2.11M | £ 2.24M | £ 1.88M |
| EBITDA | £ 6.51M | £ 5.86M | £ 2.23M | £ 2.22M | £ 1.94M |
| Net Income | £ 3.29M | £ 3.07M | £ 1.58M | £ 1.71M | £ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.07M | £ 639.00K | £ 1.48M | £ 2.55M | £ 4.80M |
| Total Assets | £ 67.82M | £ 67.55M | £ 69.19M | £ 61.88M | £ 48.84M |
| Total Debt | £ 33.64M | £ 32.86M | £ 40.22M | £ 34.72M | £ 25.52M |
| Net Debt | £ 32.57M | £ 32.22M | £ 38.74M | £ 32.17M | £ 20.73M |
| Total Liabilities | £ 44.61M | £ 46.04M | £ 50.25M | £ 44.13M | £ 32.16M |
| Stockholders' Equity | £ 23.19M | £ 21.54M | £ 18.90M | £ 17.75M | £ 16.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.87M | £ 6.99M | £ -6.14M | £ -10.72M | £ -9.94M |
| Operating Cash Flow | £ 6.89M | £ 7.01M | £ -5.47M | £ -10.66M | £ -9.92M |
| Investing Cash Flow | £ -15.00K | £ -14.00K | £ -628.00K | £ -97.00K | £ -16.00K |
| Financing Cash Flow | £ -7.28M | £ -7.84M | £ 5.03M | £ 8.51M | £ 12.56M |