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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 35.16M | £ 34.49M | £ 31.97M | £ 31.20M | £ 29.72M |
| Gross Profit | £ 11.84M | £ 14.38M | £ 16.16M | £ 18.18M | £ 17.45M |
| Operating Income | £ 9.71M | £ 9.15M | £ -3.56M | £ 8.87M | £ 9.57M |
| EBITDA | £ 9.64M | £ 11.43M | £ -1.27M | £ 10.68M | £ 12.09M |
| Net Income | £ -1.36M | £ -3.45M | £ -8.01M | £ -29.49M | £ 11.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.21M | £ 17.99M | £ 25.33M | £ 29.76M | £ 22.15M |
| Total Assets | £ 289.48M | £ 281.43M | £ 292.43M | £ 306.68M | £ 375.07M |
| Total Debt | £ 167.49M | £ 157.90M | £ 159.37M | £ 153.21M | £ 185.94M |
| Net Debt | £ 151.28M | £ 139.91M | £ 137.22M | £ 129.89M | £ 163.79M |
| Total Liabilities | £ 180.72M | £ 169.13M | £ 172.79M | £ 165.59M | £ 195.76M |
| Stockholders' Equity | £ 108.76M | £ 112.30M | £ 119.64M | £ 141.09M | £ 179.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.95M | £ -1.41M | £ 6.08M | £ 7.46M | £ 4.57M |
| Operating Cash Flow | £ 6.42M | £ 3.42M | £ 6.60M | £ 8.04M | £ 4.85M |
| Investing Cash Flow | £ -12.67M | £ -2.10M | £ 2.24M | £ 51.06M | £ 10.72M |
| Financing Cash Flow | £ 7.55M | £ -3.10M | £ -9.07M | £ -56.21M | £ -17.39M |