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| Sep 25 | Sep 23 | Sep 22 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.68M | £ 17.83M | £ 6.28M | £ 22.92M | £ 25.70M |
| Gross Profit | £ 22.61M | £ 16.34M | £ 4.81M | £ 21.17M | £ 15.19M |
| Operating Income | £ 26.50M | £ 25.45M | £ -37.33M | £ 42.08M | £ 21.90M |
| EBITDA | £ 26.50M | £ 28.74M | £ -37.33M | £ 39.50M | £ 21.90M |
| Net Income | £ 27.30M | £ 26.94M | £ -35.45M | £ 39.50M | £ 24.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.27M | £ 5.30M | £ 674.78K | £ 7.59M | £ 178.55M |
| Total Assets | £ 278.47M | £ 186.10M | £ 153.53M | £ 228.76M | £ 182.49M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -6.27M | £ -5.30M | £ -674.78K | £ -7.59M | £ -2.90M |
| Total Liabilities | £ 5.75M | £ 4.41M | £ 2.20M | £ 8.99M | £ 4.49M |
| Stockholders' Equity | £ 272.72M | £ 181.69M | £ 151.33M | £ 219.77M | £ 178.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.32M | £ 14.00K | £ -11.50M | £ 4.45M | £ 31.48M |
| Operating Cash Flow | £ 11.32M | £ 14.00K | £ -11.50M | £ 4.45M | £ 31.48M |
| Investing Cash Flow | £ -37.41M | £ -16.80M | £ -17.80M | £ -14.69M | £ 18.50M |
| Financing Cash Flow | £ 24.76M | £ 4.62M | £ 9.27M | £ -2.17M | £ -40.32M |