Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
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Income Statement | |||||
Total Revenue | £ 165.66M | £ 156.16M | £ 119.14M | £ 122.57M | £ 162.05M |
Gross Profit | £ 40.85M | £ 36.40M | £ 32.90M | £ 12.28M | £ 28.03M |
Operating Income | £ 17.05M | £ 15.68M | £ 13.46M | £ -8.16M | £ 9.62M |
EBITDA | £ 38.34M | £ 30.78M | £ 29.67M | £ 14.81M | £ 9.96M |
Net Income | £ 13.22M | £ 10.85M | £ 7.01M | £ -11.90M | £ 5.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 16.35M | £ 24.43M | £ 19.02M | £ 13.27M | £ 11.42M |
Total Assets | £ 98.84M | £ 101.57M | £ 97.93M | £ 107.67M | £ 72.55M |
Total Debt | £ 35.29M | £ 35.84M | £ 47.38M | £ 64.39M | £ 45.00K |
Net Debt | £ 18.94M | £ 11.42M | £ 28.36M | £ 51.12M | £ -11.37M |
Total Liabilities | £ 65.49M | £ 64.33M | £ 74.52M | £ 95.27M | £ 41.12M |
Stockholders' Equity | £ 33.35M | £ 37.24M | £ 23.42M | £ 12.40M | £ 31.43M |
Cash Flow | |||||
Free Cash Flow | £ 25.56M | £ 24.55M | £ 27.90M | £ 12.23M | £ 5.44M |
Operating Cash Flow | £ 36.93M | £ 29.77M | £ 29.30M | £ 15.04M | £ 12.73M |
Investing Cash Flow | £ -10.89M | £ -1.64M | £ -1.41M | £ -2.81M | £ -7.25M |
Financing Cash Flow | £ -34.11M | £ -22.20M | £ -22.64M | £ -10.72M | £ -9.75M |