Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 87.93M | £ 75.26M | £ 69.62M | £ 55.03M | £ 49.63M |
Gross Profit | £ 22.83M | £ 19.57M | £ 18.40M | £ 14.26M | £ 13.23M |
Operating Income | £ 9.42M | £ 8.31M | £ 8.45M | £ 5.48M | £ 5.16M |
EBITDA | £ 11.89M | £ 9.42M | £ 9.34M | £ 6.39M | £ 6.11M |
Net Income | £ 7.65M | £ 6.73M | £ 6.65M | £ 4.33M | £ 4.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 8.37M | £ 9.15M | £ 10.48M | £ 7.37M | £ 4.39M |
Total Assets | £ 41.30M | £ 37.88M | £ 37.40M | £ 33.26M | £ 29.55M |
Total Debt | £ 2.37M | £ 648.03K | £ 1.11M | £ 1.55M | £ 2.00M |
Net Debt | £ -5.99M | £ -8.50M | £ -9.37M | £ -5.82M | £ -2.39M |
Total Liabilities | £ 24.36M | £ 20.02M | £ 18.52M | £ 16.67M | £ 15.44M |
Stockholders' Equity | £ 16.94M | £ 17.86M | £ 18.88M | £ 16.59M | £ 14.11M |
Cash Flow | |||||
Free Cash Flow | £ 7.46M | £ 7.17M | £ 8.27M | £ 5.45M | £ 3.63M |
Operating Cash Flow | £ 7.53M | £ 7.23M | £ 8.31M | £ 5.50M | £ 4.04M |
Investing Cash Flow | £ 1.46M | £ 157.73K | £ -32.35K | £ -11.79K | £ -251.51K |
Financing Cash Flow | £ -9.78M | £ -8.72M | £ -5.17M | £ -2.51M | £ -5.74M |