| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.58M | £ 6.50M | £ -1.50M | £ 1.18M | £ 8.85M |
| Gross Profit | £ 2.34M | £ 4.55M | £ -2.63M | £ 2.66M | £ 10.14M |
| Operating Income | £ 1.88M | £ 4.14M | £ -3.10M | £ 693.00K | £ 8.43M |
| EBITDA | £ 1.88M | £ 4.14M | £ -3.10M | £ 693.00K | £ 8.43M |
| Net Income | £ 1.88M | £ 4.14M | £ -3.10M | £ 693.00K | £ 8.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.72M | £ 9.23M | £ 3.49M | £ 19.30M | £ 22.43M |
| Total Assets | £ 71.51M | £ 68.55M | £ 63.86M | £ 62.99M | £ 69.18M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -12.72M | £ -9.23M | £ -3.49M | £ -19.30M | £ -22.43M |
| Total Liabilities | £ 462.00K | £ 1.16M | £ 301.00K | £ 544.00K | £ 420.00K |
| Stockholders' Equity | £ 71.05M | £ 67.39M | £ 63.56M | £ 62.45M | £ 68.76M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -619.00K | £ -1.14M | £ -1.36M | £ -1.04M |
| Operating Cash Flow | £ -1.34M | £ -619.00K | £ -1.14M | £ -1.36M | £ -1.04M |
| Investing Cash Flow | £ -2.01M | £ 6.47M | £ -18.99M | £ 5.23M | £ -3.18M |
| Financing Cash Flow | £ 1.83M | £ -112.00K | £ 4.31M | £ -7.00M | £ 15.12M |