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LSE:VARE
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 52.38M | £ 49.49M | £ 45.49M | £ 40.67M | £ 22.35M |
| Gross Profit | £ 817.00K | £ 3.46M | £ 1.90M | £ 3.67M | £ 1.62M |
| Operating Income | £ -1.41M | £ -928.00K | £ -4.21M | £ -2.61M | £ -6.74M |
| EBITDA | £ 5.37M | £ 4.58M | £ 1.36M | £ -508.00K | £ 1.88M |
| Net Income | £ -2.73M | £ -3.36M | £ -6.68M | £ -7.21M | £ -3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.98M | £ 5.83M | £ 1.90M | £ 9.39M | £ 19.72M |
| Total Assets | £ 70.32M | £ 73.75M | £ 66.64M | £ 71.68M | £ 70.50M |
| Total Debt | £ 57.39M | £ 34.49M | £ 44.85M | £ 44.78M | £ 37.41M |
| Net Debt | £ 49.41M | £ 28.66M | £ 42.95M | £ 35.39M | £ 17.69M |
| Total Liabilities | £ 43.01M | £ 44.27M | £ 55.30M | £ 53.73M | £ 46.17M |
| Stockholders' Equity | £ 27.31M | £ 29.49M | £ 11.34M | £ 17.95M | £ 24.33M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.43M | £ -2.01M | £ -4.76M | £ -6.99M | £ -1.77M |
| Operating Cash Flow | £ 6.07M | £ 2.31M | £ 2.08M | £ 1.86M | £ 3.29M |
| Investing Cash Flow | £ -1.63M | £ -4.31M | £ -6.84M | £ -8.85M | £ -5.04M |
| Financing Cash Flow | £ -2.29M | £ 5.93M | £ -2.73M | £ -3.33M | £ 20.57M |