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| Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.17M | £ 32.63M | £ 39.49M | £ 33.95M | £ 34.00M |
| Gross Profit | £ 6.56M | £ 12.75M | £ 14.49M | £ 11.24M | £ 11.95M |
| Operating Income | £ -8.06M | £ 11.07M | £ -408.00K | £ -937.00K | £ 30.67M |
| EBITDA | £ -7.07M | £ -2.60M | £ 1.14M | £ 307.00K | £ 362.00K |
| Net Income | £ -8.55M | £ 6.70M | £ -1.27M | £ -1.40M | £ 29.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.24M | £ 7.40M | £ 4.12M | £ 9.73M | £ 15.27M |
| Total Assets | £ 43.64M | £ 54.24M | £ 55.20M | £ 60.51M | £ 60.45M |
| Total Debt | £ 5.78M | £ 5.84M | £ 3.87M | £ 1.47M | £ 1.22M |
| Net Debt | £ -3.46M | £ -1.56M | £ -252.00K | £ -8.27M | £ -14.06M |
| Total Liabilities | £ 13.26M | £ 15.00M | £ 14.76M | £ 18.74M | £ 16.97M |
| Stockholders' Equity | £ 30.38M | £ 39.24M | £ 40.45M | £ 41.77M | £ 43.48M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.44M | £ -5.79M | £ -3.42M | £ -2.97M | £ -239.00K |
| Operating Cash Flow | £ -5.40M | £ -5.74M | £ -2.63M | £ -1.79M | £ 1.11M |
| Investing Cash Flow | £ 9.33M | £ 7.58M | £ -5.47M | £ -3.54M | £ 15.96M |
| Financing Cash Flow | £ -2.10M | £ 1.44M | £ 2.49M | £ -206.00K | £ -6.25M |