Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 47.73M | £ 43.07M | £ 31.67M | £ 22.80M | £ 20.42M |
Gross Profit | £ 46.45M | £ 35.30M | £ 25.74M | £ 17.56M | £ 16.25M |
Operating Income | £ 831.00K | £ 556.00K | £ 734.00K | £ 234.00K | £ -42.00K |
EBITDA | £ 9.77M | £ 5.09M | £ 3.20M | £ 2.56M | £ 2.82M |
Net Income | £ 5.73M | £ 1.19M | £ 554.00K | £ -57.00K | £ -454.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 10.58M | £ 10.62M | £ 3.63M | £ 1.71M | £ 1.52M |
Total Assets | £ 51.15M | £ 47.55M | £ 23.11M | £ 15.80M | £ 14.09M |
Total Debt | £ 1.11M | £ 2.60M | £ 518.00K | £ 1.60M | £ 808.00K |
Net Debt | £ -9.47M | £ -8.02M | £ -3.11M | £ -110.00K | £ -711.00K |
Total Liabilities | £ 17.10M | £ 23.51M | £ 14.55M | £ 10.40M | £ 9.66M |
Stockholders' Equity | £ 34.06M | £ 24.04M | £ 8.57M | £ 5.39M | £ 4.42M |
Cash Flow | |||||
Free Cash Flow | £ 2.43M | £ 6.52M | £ 2.27M | £ -715.00K | £ 2.93M |
Operating Cash Flow | £ 9.48M | £ 12.13M | £ 7.39M | £ 2.33M | £ 5.81M |
Investing Cash Flow | £ -7.71M | £ -11.96M | £ -5.12M | £ -3.05M | £ -2.88M |
Financing Cash Flow | £ -1.61M | £ 7.22M | £ -929.00K | £ 1.01M | £ -2.68M |