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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.89M | £ 2.69M | £ 2.60M | £ 2.31M | £ 2.31M |
| Gross Profit | £ 2.74M | £ 2.58M | £ 2.46M | £ 2.22M | £ 2.18M |
| Operating Income | £ 2.05M | £ 2.62M | £ 2.07M | £ 1.58M | £ 1.57M |
| EBITDA | £ 3.10M | £ 2.65M | £ 2.10M | £ 1.87M | £ 7.58M |
| Net Income | £ 1.94M | £ 1.57M | £ 1.36M | £ 1.14M | £ 5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 539.00K | £ 1.73M | £ 397.00K | £ 3.27M | £ 3.49M |
| Total Assets | £ 47.81M | £ 44.99M | £ 44.73M | £ 43.07M | £ 42.77M |
| Total Debt | £ 11.19M | £ 9.98M | £ 10.84M | £ 9.95M | £ 9.94M |
| Net Debt | £ 10.65M | £ 8.24M | £ 10.45M | £ 6.68M | £ 6.45M |
| Total Liabilities | £ 15.12M | £ 13.50M | £ 14.10M | £ 13.14M | £ 13.22M |
| Stockholders' Equity | £ 32.69M | £ 31.49M | £ 30.63M | £ 29.94M | £ 29.55M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 1.64M | £ 1.23M | £ 563.00K | £ 1.10M |
| Operating Cash Flow | £ 1.36M | £ 1.64M | £ 1.23M | £ 563.00K | £ 1.10M |
| Investing Cash Flow | £ -3.01M | £ 1.78M | £ -4.29M | £ 27.00K | £ 1.03M |
| Financing Cash Flow | £ 459.00K | £ -2.08M | £ -239.00K | £ -786.00K | £ -645.00K |