Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 205.40M | £ 141.93M | £ 140.01M | £ 132.85M | £ 54.77M |
Gross Profit | £ 35.98M | £ 31.39M | £ 45.34M | £ 69.31M | £ 25.09M |
Operating Income | £ 11.79M | £ 15.52M | £ 25.64M | £ 44.88M | £ 15.89M |
EBITDA | £ 29.72M | £ 26.40M | £ 38.18M | £ 48.61M | £ 24.10M |
Net Income | £ 4.73M | £ 12.91M | £ 18.04M | £ 39.60M | £ 18.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 19.32M | £ 12.93M | £ 16.72M | £ 19.64M | £ 9.95M |
Total Assets | £ 413.96M | £ 300.14M | £ 293.62M | £ 194.67M | £ 130.64M |
Total Debt | £ 31.25M | £ 14.20M | £ 8.83M | £ 9.34M | £ 11.89M |
Net Debt | £ 11.92M | £ 1.60M | £ -7.19M | £ -10.30M | £ 1.94M |
Total Liabilities | £ 155.00M | £ 95.48M | £ 86.07M | £ 58.12M | £ 36.46M |
Stockholders' Equity | £ 254.47M | £ 201.45M | £ 203.85M | £ 133.38M | £ 91.70M |
Cash Flow | |||||
Free Cash Flow | £ -21.23M | £ -11.91M | £ -21.11M | £ 3.98M | £ 1.34M |
Operating Cash Flow | £ 17.63M | £ 31.01M | £ 31.01M | £ 23.79M | £ 19.44M |
Investing Cash Flow | £ -39.88M | £ -43.88M | £ -64.62M | £ -19.82M | £ -25.86M |
Financing Cash Flow | £ 25.84M | £ 9.97M | £ 28.18M | £ 1.12M | £ 1.53M |