Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 89.27M | £ 104.58M | £ 114.03M | £ 90.69M | £ 76.09M |
Gross Profit | £ 61.32M | £ 67.34M | £ 73.61M | £ 63.15M | £ 51.56M |
Operating Income | £ -27.01M | £ -26.58M | £ 1.54M | £ 19.92M | £ 16.62M |
EBITDA | £ 9.88M | £ 14.86M | £ 33.73M | £ 38.08M | £ 31.49M |
Net Income | £ -21.47M | £ -20.91M | £ 9.63M | £ 21.56M | £ 15.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 29.52M | £ 28.31M | £ 38.70M | £ 42.42M | £ 45.75M |
Total Assets | £ 117.39M | £ 141.01M | £ 169.58M | £ 161.52M | £ 147.91M |
Total Debt | £ 21.28M | £ 19.28M | £ 20.74M | £ 22.16M | £ 23.54M |
Net Debt | £ -8.24M | £ -9.03M | £ -17.96M | £ -20.27M | £ -22.22M |
Total Liabilities | £ 40.56M | £ 45.04M | £ 51.21M | £ 48.37M | £ 51.18M |
Stockholders' Equity | £ 76.82M | £ 95.97M | £ 118.37M | £ 113.15M | £ 96.73M |
Cash Flow | |||||
Free Cash Flow | £ 1.25M | £ 4.49M | £ 2.41M | £ 6.08M | £ 10.71M |
Operating Cash Flow | £ 32.46M | £ 47.88M | £ 41.16M | £ 38.95M | £ 32.41M |
Investing Cash Flow | £ -28.70M | £ -52.31M | £ -38.69M | £ -32.83M | £ -21.38M |
Financing Cash Flow | £ -2.51M | £ -6.02M | £ -6.17M | £ -9.47M | £ -640.00K |