Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
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Income Statement | - | ||||
Total Revenue | £ 74.28M | £ 70.54M | £ 78.10M | £ 74.77M | £ 68.44M |
Gross Profit | £ 36.10M | £ 34.10M | £ 41.35M | £ 74.48M | £ 68.03M |
EBIT | £ 11.00M | £ 8.47M | £ 16.79M | £ 18.49M | £ 19.88M |
EBITDA | £ 15.49M | £ 13.24M | £ 21.36M | £ 23.24M | £ 24.33M |
Net Income Common Stockholders | £ 8.21M | £ 5.34M | £ 12.99M | £ 15.14M | £ 13.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 24.03M | £ 24.05M | £ 24.25M | £ 29.64M | £ 30.76M |
Total Assets | £ 83.27M | £ 80.90M | £ 114.02M | £ 107.93M | £ 154.46M |
Total Debt | £ 537.00K | £ 1.98M | £ 2.69M | £ 0.00 | £ 0.00 |
Net Debt | £ -23.49M | £ -22.07M | £ -21.56M | £ -29.64M | £ -30.76M |
Total Liabilities | £ 23.42M | £ 22.64M | £ 49.16M | £ 41.94M | £ 86.10M |
Stockholders Equity | £ 58.26M | £ 59.85M | £ 64.86M | £ 66.00M | £ 68.37M |
Cash Flow | - | ||||
Free Cash Flow | £ 14.39M | £ 9.55M | £ 14.69M | £ 17.00M | £ 23.60M |
Operating Cash Flow | £ 14.71M | £ 9.98M | £ 14.89M | £ 17.84M | £ 23.68M |
Investing Cash Flow | £ -182.00K | £ 3.63M | £ 273.00K | £ -5.49M | £ 5.72M |
Financing Cash Flow | £ -9.32M | £ -13.35M | £ -15.16M | £ -19.12M | £ -12.83M |