Mar 24 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 191.29M | £ 187.84M | £ 184.58M | £ 157.64M | £ 136.52M |
Gross Profit | £ 88.36M | £ 75.88M | £ 71.03M | £ 68.22M | £ 60.00M |
Operating Income | £ 4.33M | £ -30.58M | £ -13.55M | £ -10.55M | £ -1.29M |
EBITDA | £ 19.69M | £ -20.28M | £ -32.19M | £ 3.58M | £ 10.21M |
Net Income | £ 10.70M | £ -33.65M | £ -43.72M | £ -17.85M | £ -8.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 8.64M | £ 11.04M | £ 15.62M | £ 5.58M | £ 8.88M |
Total Assets | £ 119.05M | £ 131.40M | £ 139.22M | £ 136.95M | £ 134.60M |
Total Debt | £ 36.16M | £ 34.73M | £ 28.20M | £ 80.71M | £ 71.99M |
Net Debt | £ 27.52M | £ 23.69M | £ 12.58M | £ 75.13M | £ 63.12M |
Total Liabilities | £ 118.87M | £ 144.54M | £ 118.20M | £ 147.84M | £ 127.99M |
Stockholders' Equity | £ 178.00K | £ -13.13M | £ 21.02M | £ -10.89M | £ 6.61M |
Cash Flow | |||||
Free Cash Flow | £ 1.98M | £ -8.57M | £ -26.77M | £ -10.61M | £ -21.09M |
Operating Cash Flow | £ 6.52M | £ -61.00K | £ -18.73M | £ -4.00K | £ -1.16M |
Investing Cash Flow | £ -4.53M | £ -8.51M | £ -15.17M | £ -10.61M | £ -19.94M |
Financing Cash Flow | £ -4.72M | £ 4.70M | £ 44.13M | £ 7.44M | £ 26.87M |