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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 115.92M | £ 109.99M | £ 107.16M | £ 104.82M | £ 101.80M |
| Gross Profit | £ 66.16M | £ 63.23M | £ 60.03M | £ 59.73M | £ 54.56M |
| Operating Income | £ 11.27M | £ 9.60M | £ 8.48M | £ 9.52M | £ 11.89M |
| EBITDA | £ 18.66M | £ 17.46M | £ 15.62M | £ 17.25M | £ 18.78M |
| Net Income | £ 7.75M | £ 6.51M | £ 5.79M | £ 6.69M | £ 8.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.55M | £ 22.31M | £ 17.76M | £ 19.75M | £ 21.79M |
| Total Assets | £ 85.47M | £ 79.24M | £ 73.97M | £ 80.25M | £ 78.97M |
| Total Debt | £ 31.62M | £ 26.28M | £ 23.42M | £ 26.06M | £ 27.98M |
| Net Debt | £ 8.07M | £ 3.97M | £ 5.66M | £ 6.32M | £ 6.20M |
| Total Liabilities | £ 49.04M | £ 43.95M | £ 42.23M | £ 46.29M | £ 45.83M |
| Stockholders' Equity | £ 36.43M | £ 35.28M | £ 31.75M | £ 33.96M | £ 33.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 13.30M | £ 12.07M | £ 10.48M | £ 9.56M | £ 13.59M |
| Operating Cash Flow | £ 15.73M | £ 14.14M | £ 13.47M | £ 13.14M | £ 15.84M |
| Investing Cash Flow | £ -2.43M | £ -1.59M | £ -2.82M | £ -3.58M | £ -2.24M |
| Financing Cash Flow | £ -12.19M | £ -8.48M | £ -12.65M | £ -11.63M | £ -12.11M |