Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 128.26M | £ 123.78M | £ 122.21M | £ 118.21M | £ 108.56M |
Gross Profit | £ 20.33M | £ 21.57M | £ 26.92M | £ 22.19M | £ 14.76M |
Operating Income | £ 20.41M | £ 21.41M | £ 26.87M | £ 20.76M | £ 10.24M |
EBITDA | £ 33.85M | £ 30.89M | £ 36.30M | £ 34.85M | £ 23.38M |
Net Income | £ 6.46M | £ 18.15M | £ 23.41M | £ 19.64M | £ 6.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 45.64M | £ 54.18M | £ 62.11M | £ 55.52M | £ 50.72M |
Total Assets | £ 192.96M | £ 195.26M | £ 189.15M | £ 185.87M | £ 172.80M |
Total Debt | £ 3.81M | £ 5.14M | £ 6.03M | £ 6.87M | £ 7.93M |
Net Debt | £ -40.92M | £ -48.21M | £ -55.30M | £ -48.03M | £ -42.23M |
Total Liabilities | £ 40.63M | £ 37.91M | £ 40.72M | £ 51.87M | £ 49.26M |
Stockholders' Equity | £ 152.34M | £ 157.34M | £ 148.43M | £ 134.00M | £ 123.54M |
Cash Flow | |||||
Free Cash Flow | £ 35.08M | £ 21.26M | £ 27.34M | £ 27.42M | £ 26.65M |
Operating Cash Flow | £ 36.89M | £ 24.96M | £ 30.54M | £ 31.10M | £ 30.22M |
Investing Cash Flow | £ -29.42M | £ -18.05M | £ -9.35M | £ -11.34M | £ -31.43M |
Financing Cash Flow | £ -16.10M | £ -14.88M | £ -14.76M | £ -15.03M | £ 16.79M |