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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 87.53M | £ 79.60M | £ 89.42M | £ 85.31M | £ 82.19M |
| Gross Profit | £ 42.50M | £ 35.91M | £ 37.68M | £ 36.75M | £ 33.70M |
| Operating Income | £ 5.40M | £ 4.30M | £ 3.54M | £ 5.05M | £ 4.53M |
| EBITDA | £ 8.06M | £ 7.29M | £ 6.53M | £ 7.41M | £ 3.62M |
| Net Income | £ 2.19M | £ 1.69M | £ 1.05M | £ 1.01M | £ -686.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.43M | £ 25.01M | £ 22.37M | £ 21.66M | £ 14.31M |
| Total Assets | £ 118.56M | £ 120.60M | £ 123.27M | £ 121.31M | £ 113.60M |
| Total Debt | £ 4.93M | £ 3.79M | £ 4.03M | £ 4.48M | £ 1.91M |
| Net Debt | £ -20.50M | £ -21.22M | £ -18.35M | £ -17.18M | £ -12.40M |
| Total Liabilities | £ 23.05M | £ 25.84M | £ 29.89M | £ 25.76M | £ 19.25M |
| Stockholders' Equity | £ 87.09M | £ 85.50M | £ 83.69M | £ 83.27M | £ 82.06M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.54M | £ 5.44M | £ 4.79M | £ 10.03M | £ -3.25M |
| Operating Cash Flow | £ 7.73M | £ 10.45M | £ 9.42M | £ 16.01M | £ -358.00K |
| Investing Cash Flow | £ -3.78M | £ -4.61M | £ -3.42M | £ -5.98M | £ -2.88M |
| Financing Cash Flow | £ -4.21M | £ -1.95M | £ -3.69M | £ -2.40M | £ -3.31M |