Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 123.42M | £ 122.59M | £ 176.40M | £ 140.00M | £ 108.87M |
Gross Profit | £ 32.75M | £ 32.79M | £ 41.37M | £ 40.44M | £ 30.16M |
Operating Income | £ 6.55M | £ 5.30M | £ 13.34M | £ 9.00M | £ 4.98M |
EBITDA | £ 9.29M | £ 8.60M | £ 14.32M | £ 18.15M | £ 7.05M |
Net Income | £ 4.95M | £ 3.50M | £ 9.39M | £ 12.16M | £ 3.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 14.60M | £ 10.89M | £ 26.65M | £ 35.92M | £ 22.29M |
Total Assets | £ 74.14M | £ 71.33M | £ 93.02M | £ 86.92M | £ 68.83M |
Total Debt | £ 2.31M | £ 2.03M | £ 7.85M | £ 1.50M | £ 5.26M |
Net Debt | £ -12.28M | £ -8.86M | £ -18.79M | £ -34.42M | £ -17.03M |
Total Liabilities | £ 35.51M | £ 31.96M | £ 54.12M | £ 42.07M | £ 34.79M |
Stockholders' Equity | £ 38.63M | £ 39.37M | £ 38.90M | £ 44.85M | £ 34.39M |
Cash Flow | |||||
Free Cash Flow | £ 9.78M | £ -7.13M | £ 107.00K | £ 16.73M | £ 15.27M |
Operating Cash Flow | £ 12.02M | £ -2.97M | £ 3.62M | £ 25.48M | £ 17.57M |
Investing Cash Flow | £ -2.22M | £ -4.00M | £ -3.29M | £ -6.23M | £ -2.29M |
Financing Cash Flow | £ -6.16M | £ -3.92M | £ -17.16M | £ -2.53M | £ -2.66M |