Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 163.30M | £ 126.50M | £ 85.00M | £ 66.28M | £ 67.42M |
Gross Profit | £ 46.44M | £ 39.67M | £ 27.53M | £ 19.92M | £ 20.80M |
Operating Income | £ 13.68M | £ 9.41M | £ 3.73M | £ 4.29M | £ 4.12M |
EBITDA | £ 18.58M | £ 13.57M | £ 6.54M | £ 6.37M | £ 6.20M |
Net Income | £ 8.87M | £ 6.69M | £ 2.52M | £ 3.95M | £ 3.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 8.45M | £ 12.22M | £ 4.98M | £ 6.91M | £ 3.52M |
Total Assets | £ 113.58M | £ 113.79M | £ 62.33M | £ 53.97M | £ 38.68M |
Total Debt | £ 16.69M | £ 16.70M | £ 5.64M | £ 6.29M | £ 1.48M |
Net Debt | £ 8.24M | £ 4.48M | £ 660.00K | £ -621.00K | £ -2.04M |
Total Liabilities | £ 48.96M | £ 55.83M | £ 35.25M | £ 28.46M | £ 16.15M |
Stockholders' Equity | £ 64.62M | £ 57.91M | £ 27.08M | £ 25.50M | £ 22.53M |
Cash Flow | |||||
Free Cash Flow | £ 8.12M | £ 6.71M | £ 3.27M | £ 5.84M | £ 6.80M |
Operating Cash Flow | £ 10.95M | £ 9.05M | £ 5.04M | £ 6.50M | £ 7.66M |
Investing Cash Flow | £ -8.21M | £ -35.48M | £ -4.27M | £ -4.70M | £ -757.00K |
Financing Cash Flow | £ -6.49M | £ 35.74M | £ -4.78M | £ 1.64M | £ -7.08M |