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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.30M | £ 3.22M | £ 3.78M | £ 3.44M | £ 3.57M |
| Gross Profit | £ 1.59M | £ 1.67M | £ 2.02M | £ 1.83M | £ 1.63M |
| Operating Income | £ -223.75K | £ -144.59K | £ 315.01K | £ 303.25K | £ -578.19K |
| EBITDA | £ -126.36K | £ 43.85K | £ 509.52K | £ 366.29K | £ 274.04K |
| Net Income | £ -305.35K | £ -126.20K | £ 248.76K | £ 243.26K | £ -631.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 385.34K | £ 434.80K | £ 488.38K | £ 749.63K | £ 649.36K |
| Total Assets | £ 3.49M | £ 3.76M | £ 4.13M | £ 4.34M | £ 4.30M |
| Total Debt | £ 77.78K | £ 102.48K | £ 79.33K | £ 50.55K | £ 54.82K |
| Net Debt | £ -307.57K | £ -332.32K | £ -409.05K | £ -699.08K | £ -594.55K |
| Total Liabilities | £ 772.62K | £ 741.12K | £ 856.71K | £ 701.12K | £ 788.85K |
| Stockholders' Equity | £ 2.72M | £ 3.02M | £ 3.28M | £ 3.64M | £ 3.51M |
| Cash Flow | |||||
| Free Cash Flow | £ -213.41K | £ 104.25K | £ 375.25K | £ 221.65K | £ 202.20K |
| Operating Cash Flow | £ -154.27K | £ 119.65K | £ 414.86K | £ 263.04K | £ 224.32K |
| Investing Cash Flow | £ 129.52K | £ 1.77K | £ -22.30K | £ -40.04K | £ -21.59K |
| Financing Cash Flow | £ -24.70K | £ -175.00K | £ -653.81K | £ -122.73K | £ -790.85K |