Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Income Statement | |||||
Total Revenue | £ 41.46M | £ 44.24M | £ 28.82M | £ 27.57M | £ 30.30M |
Gross Profit | £ 27.59M | £ 28.74M | £ 18.10M | £ 17.17M | £ 19.14M |
Operating Income | £ 724.00K | £ 4.85M | £ 3.14M | £ 5.14M | £ 1.78M |
EBITDA | £ 7.13M | £ 9.31M | £ 5.36M | £ 7.04M | £ 5.16M |
Net Income | £ 758.00K | £ 5.66M | £ 3.34M | £ 2.94M | £ 1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 50.72M | £ 65.97M | £ 67.68M | £ 22.96M | £ 14.94M |
Total Assets | £ 93.56M | £ 99.17M | £ 94.70M | £ 51.06M | £ 45.63M |
Total Debt | £ 3.77M | £ 4.40M | £ 1.50M | £ 2.15M | £ 2.33M |
Net Debt | £ -16.95M | £ -19.57M | £ -66.17M | £ -20.81M | £ -12.61M |
Total Liabilities | £ 14.46M | £ 17.96M | £ 16.32M | £ 18.62M | £ 14.89M |
Stockholders' Equity | £ 79.09M | £ 81.20M | £ 78.39M | £ 32.44M | £ 30.74M |
Cash Flow | |||||
Free Cash Flow | £ -5.13M | £ -267.00K | £ -760.00K | £ 11.34M | £ 3.37M |
Operating Cash Flow | £ -432.00K | £ 3.36M | £ 3.29M | £ 14.36M | £ 6.19M |
Investing Cash Flow | £ 3.47M | £ 10.60M | £ -11.87M | £ -4.16M | £ -3.15M |
Financing Cash Flow | £ -4.72M | £ -3.62M | £ -2.53M | £ -2.19M | £ -1.93M |