Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 30.02M | £ 23.41M | £ 24.10M | £ 22.84M | £ 25.48M |
Gross Profit | £ 26.12M | £ 19.72M | £ 20.20M | £ 19.11M | £ 21.26M |
Operating Income | £ 3.10M | £ 855.00K | £ 151.00K | £ 3.19M | £ 918.00K |
EBITDA | £ 4.40M | £ 2.04M | £ 1.10M | £ 4.30M | £ 2.60M |
Net Income | £ 2.03M | £ 404.00K | £ 955.00K | £ 1.69M | £ -231.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.61M | £ 5.72M | £ 11.17M | £ 9.01M | £ 6.65M |
Total Assets | £ 19.09M | £ 14.98M | £ 18.59M | £ 17.41M | £ 17.30M |
Total Debt | £ 346.00K | £ 1.46M | £ 5.01M | £ 5.08M | £ 6.77M |
Net Debt | £ -9.22M | £ -4.26M | £ -6.17M | £ -3.93M | £ 124.00K |
Total Liabilities | £ 8.52M | £ 6.37M | £ 10.33M | £ 10.17M | £ 11.54M |
Stockholders' Equity | £ 10.57M | £ 8.61M | £ 8.26M | £ 7.23M | £ 5.76M |
Cash Flow | |||||
Free Cash Flow | £ 5.10M | £ -1.88M | £ 3.90M | £ 3.71M | £ 1.68M |
Operating Cash Flow | £ 5.93M | £ -628.00K | £ 4.04M | £ 3.91M | £ 2.60M |
Investing Cash Flow | £ -833.00K | £ -1.25M | £ -138.00K | £ -198.00K | £ -916.00K |
Financing Cash Flow | £ -1.12M | £ -3.82M | £ -1.95M | £ -1.09M | £ 648.00K |