Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 114.26M | £ 97.75M | £ 80.48M | £ 55.98M | £ 31.50M |
Gross Profit | £ 29.03M | £ 18.96M | £ 15.89M | £ 11.92M | £ 5.12M |
Operating Income | £ 488.00K | £ 5.90M | £ 6.29M | £ 6.82M | £ 869.00K |
EBITDA | £ 2.37M | £ 7.24M | £ 7.17M | £ 7.65M | £ 1.50M |
Net Income | £ 427.00K | £ 5.16M | £ 3.29M | £ 5.70M | £ 718.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 7.82M | £ 9.97M | £ 3.87M | £ 1.49M | £ 179.00K |
Total Assets | £ 34.36M | £ 32.85M | £ 25.35M | £ 23.31M | £ 12.40M |
Total Debt | £ 1.16M | £ 1.39M | £ 2.26M | £ 752.00K | £ 2.81M |
Net Debt | £ -6.66M | £ -8.58M | £ -1.61M | £ -741.00K | £ 2.63M |
Total Liabilities | £ 20.65M | £ 19.02M | £ 15.94M | £ 12.94M | £ 8.38M |
Stockholders' Equity | £ 13.71M | £ 13.82M | £ 9.41M | £ 10.37M | £ 4.01M |
Cash Flow | |||||
Free Cash Flow | £ -522.00K | £ 8.11M | £ 3.71M | £ 2.58M | £ 943.00K |
Operating Cash Flow | £ 1.65M | £ 9.19M | £ 4.59M | £ 2.80M | £ 1.00M |
Investing Cash Flow | £ -1.93M | £ -1.04M | £ -822.00K | £ -190.00K | £ 141.00K |
Financing Cash Flow | £ -1.88M | £ -2.05M | £ -1.39M | £ -567.00K | £ -1.23M |