Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 26.30M | £ 26.79M | £ 15.24M | £ 24.43M | £ 7.78M |
Gross Profit | £ 10.15M | £ 9.61M | £ 4.99M | £ 9.85M | £ 3.49M |
Operating Income | £ 2.50M | £ -3.12M | £ 5.30M | £ 7.40M | £ 9.80M |
EBITDA | £ 0.00 | £ -3.02M | £ 5.50M | £ 7.56M | £ 9.80M |
Net Income | £ 933.00K | £ -3.12M | £ 3.68M | £ 5.70M | £ 7.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 30.36M | £ 23.71M | £ 35.78M | £ 31.52M | £ 33.65M |
Total Assets | £ 71.87M | £ 62.48M | £ 68.44M | £ 57.41M | £ 47.12M |
Total Debt | £ 13.73M | £ 10.38M | £ 13.38M | £ 7.98M | £ 7.75M |
Net Debt | £ 12.27M | £ 9.74M | £ 11.13M | £ 6.84M | £ -624.00K |
Total Liabilities | £ 31.39M | £ 23.32M | £ 26.22M | £ 18.48M | £ 12.20M |
Stockholders' Equity | £ 40.47M | £ 39.16M | £ 42.22M | £ 38.93M | £ 34.92M |
Cash Flow | |||||
Free Cash Flow | £ -1.39M | £ 7.50M | £ 2.88M | £ 630.00K | £ -4.36M |
Operating Cash Flow | £ -1.39M | £ 7.50M | £ 2.88M | £ 630.00K | £ -4.31M |
Investing Cash Flow | £ 16.00K | £ -5.81M | £ -6.47M | £ -5.89M | £ -4.15M |
Financing Cash Flow | £ 2.19M | £ -3.32M | £ 4.70M | £ -1.97M | £ 7.13M |