Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 128.20M | £ 104.00M | £ 95.16M | £ 78.99M | £ 63.19M |
Gross Profit | £ 58.60M | £ 39.70M | £ 36.36M | £ 32.41M | £ 20.50M |
Operating Income | £ 30.50M | £ 16.10M | £ 15.61M | £ 16.84M | £ 4.87M |
EBITDA | £ 33.30M | £ 18.60M | £ 17.74M | £ 18.39M | £ 6.23M |
Net Income | £ 22.00M | £ 12.70M | £ 11.90M | £ 13.61M | £ 2.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 32.90M | £ 27.70M | £ 24.92M | £ 24.38M | £ 21.31M |
Total Assets | £ 130.30M | £ 108.90M | £ 93.47M | £ 83.84M | £ 61.63M |
Total Debt | £ 11.30M | £ 11.30M | £ 13.08M | £ 11.64M | £ 4.20M |
Net Debt | £ -21.60M | £ -16.40M | £ -11.85M | £ -12.74M | £ -17.11M |
Total Liabilities | £ 52.40M | £ 45.80M | £ 48.95M | £ 51.85M | £ 41.12M |
Stockholders' Equity | £ 77.90M | £ 63.10M | £ 44.52M | £ 31.99M | £ 20.50M |
Cash Flow | |||||
Free Cash Flow | £ 24.70M | £ 10.10M | £ 16.46M | £ 9.42M | £ 1.75M |
Operating Cash Flow | £ 25.60M | £ 10.70M | £ 17.86M | £ 10.54M | £ 2.46M |
Investing Cash Flow | £ -5.10M | £ -2.20M | £ -5.78M | £ -13.32M | £ -707.00K |
Financing Cash Flow | £ -15.30M | £ -5.70M | £ -11.54M | £ 5.86M | £ 14.61M |