Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 221.25M | £ 155.61M | £ 130.79M | £ 122.25M | £ 92.33M |
Gross Profit | £ 63.53M | £ 37.74M | £ 35.58M | £ 33.04M | £ 26.82M |
Operating Income | £ 32.02M | £ 14.82M | £ 16.45M | £ 13.63M | £ 13.99M |
EBITDA | £ 37.42M | £ 18.59M | £ 19.39M | £ 15.85M | £ 15.57M |
Net Income | £ 22.43M | £ 11.97M | £ 13.75M | £ 9.84M | £ 10.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 11.63M | £ 7.54M | £ 3.93M | £ 7.50M | £ 6.72M |
Total Assets | £ 107.94M | £ 91.16M | £ 59.02M | £ 50.32M | £ 44.87M |
Total Debt | £ 14.72M | £ 19.32M | £ 7.96M | £ 15.13M | £ 24.60M |
Net Debt | £ 3.09M | £ 11.78M | £ 4.03M | £ 7.63M | £ 17.88M |
Total Liabilities | £ 49.96M | £ 51.20M | £ 26.71M | £ 31.50M | £ 40.81M |
Stockholders' Equity | £ 57.98M | £ 39.96M | £ 32.31M | £ 18.82M | £ 4.06M |
Cash Flow | |||||
Free Cash Flow | £ 21.63M | £ 17.25M | £ 8.74M | £ 10.61M | £ 15.35M |
Operating Cash Flow | £ 27.07M | £ 18.52M | £ 11.49M | £ 12.28M | £ 17.03M |
Investing Cash Flow | £ -11.28M | £ -7.58M | £ -3.41M | £ -1.91M | £ -5.22M |
Financing Cash Flow | £ -10.95M | £ -7.43M | £ -11.62M | £ -9.58M | £ -6.60M |