Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 155.69M | £ 58.68M | £ 80.07M | £ 93.82M | £ 154.04M |
Gross Profit | £ 27.67M | £ 16.42M | £ 23.57M | £ 36.93M | £ 63.98M |
Operating Income | £ 11.16M | £ 10.44M | £ 16.08M | £ 27.50M | £ 24.04M |
EBITDA | £ 17.65M | £ 19.53M | £ 23.30M | £ 33.81M | £ 31.15M |
Net Income | £ 4.11M | £ 7.25M | £ 5.99M | £ 14.09M | £ 8.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 21.61M | £ 8.11M | £ 25.96M | £ 22.17M | £ 4.18M |
Total Assets | £ 272.94M | £ 253.78M | £ 256.06M | £ 255.50M | £ 296.34M |
Total Debt | £ 28.64M | £ 32.60M | £ 43.29M | £ 46.61M | £ 56.83M |
Net Debt | £ 16.92M | £ 29.28M | £ 35.59M | £ 37.69M | £ 53.39M |
Total Liabilities | £ 102.46M | £ 82.15M | £ 85.99M | £ 93.93M | £ 137.83M |
Stockholders' Equity | £ 170.47M | £ 170.76M | £ 169.19M | £ 160.69M | £ 158.01M |
Cash Flow | |||||
Free Cash Flow | £ 17.27M | £ -2.33M | £ 12.80M | £ 39.66M | £ 28.00M |
Operating Cash Flow | £ 20.83M | £ -1.22M | £ 16.33M | £ 40.17M | £ 28.57M |
Investing Cash Flow | £ -229.71K | £ 13.37M | £ -9.22M | £ -29.55M | £ 3.33M |
Financing Cash Flow | £ -9.53M | £ -16.61M | £ -8.44M | £ -11.77M | £ -30.86M |