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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.63M | £ 5.55M | £ 4.18M | £ 3.53M | £ 2.63M |
| Gross Profit | £ 3.46M | £ 4.99M | £ 3.65M | £ 3.06M | £ 2.23M |
| Operating Income | £ -86.00K | £ 1.41M | £ 1.23M | £ 749.00K | £ 264.00K |
| EBITDA | £ 537.00K | £ 1.82M | £ 1.57M | £ 1.08M | £ 523.00K |
| Net Income | £ -105.00K | £ 1.41M | £ 1.56M | £ 1.40M | £ 877.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.50M | £ 1.14M | £ 1.28M | £ 978.00K | £ 1.05M |
| Total Assets | £ 8.97M | £ 8.30M | £ 6.46M | £ 4.56M | £ 3.76M |
| Total Debt | £ 1.24M | £ 367.00K | £ 404.00K | £ 36.00K | £ 107.00K |
| Net Debt | £ -256.00K | £ -771.00K | £ -877.00K | £ -942.00K | £ -948.00K |
| Total Liabilities | £ 1.82M | £ 1.17M | £ 897.00K | £ 370.00K | £ 667.00K |
| Stockholders' Equity | £ 7.14M | £ 7.12M | £ 5.57M | £ 4.19M | £ 3.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 333.00K | £ 1.21M | £ 680.00K | £ 395.00K | £ 308.00K |
| Operating Cash Flow | £ 866.00K | £ 2.05M | £ 1.56M | £ 652.00K | £ 408.00K |
| Investing Cash Flow | £ -1.32M | £ -2.09M | £ -883.00K | £ -257.00K | £ -100.00K |
| Financing Cash Flow | £ 812.00K | £ -99.00K | £ -377.00K | £ -472.00K | £ -299.00K |