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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 154.14M | £ 125.06M | £ 163.30M | £ 126.50M | £ 85.00M |
| Gross Profit | £ 45.53M | £ 39.33M | £ 46.44M | £ 39.67M | £ 27.53M |
| Operating Income | £ 7.45M | £ 1.33M | £ 13.68M | £ 9.41M | £ 3.73M |
| EBITDA | £ 13.53M | £ 6.76M | £ 18.58M | £ 13.57M | £ 6.54M |
| Net Income | £ 4.09M | £ 512.00K | £ 8.87M | £ 6.69M | £ 2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.57M | £ 3.51M | £ 8.45M | £ 12.22M | £ 4.98M |
| Total Assets | £ 107.21M | £ 104.34M | £ 113.58M | £ 113.79M | £ 62.33M |
| Total Debt | £ 16.05M | £ 16.57M | £ 16.69M | £ 16.70M | £ 5.64M |
| Net Debt | £ 9.48M | £ 13.06M | £ 8.24M | £ 4.48M | £ 660.00K |
| Total Liabilities | £ 43.90M | £ 42.85M | £ 48.96M | £ 55.83M | £ 35.25M |
| Stockholders' Equity | £ 63.31M | £ 61.50M | £ 64.62M | £ 57.91M | £ 27.08M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.85M | £ 4.35M | £ 8.12M | £ 6.71M | £ 3.27M |
| Operating Cash Flow | £ 10.55M | £ 7.84M | £ 10.95M | £ 9.05M | £ 5.04M |
| Investing Cash Flow | £ -3.84M | £ -5.38M | £ -8.21M | £ -35.48M | £ -4.27M |
| Financing Cash Flow | £ -3.58M | £ -7.37M | £ -6.49M | £ 35.74M | £ -4.78M |