Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 36.81M | £ 32.33M | £ 29.36M | £ 23.35M | £ 21.37M |
Gross Profit | £ 36.81M | £ 32.33M | £ 29.36M | £ 23.35M | £ 21.37M |
Operating Income | £ 16.46M | £ 11.63M | £ 7.51M | £ 8.71M | £ 10.30M |
EBITDA | £ 18.47M | £ 17.78M | £ 12.54M | £ 8.23M | £ 10.97M |
Net Income | £ 12.99M | £ 9.24M | £ 6.11M | £ 8.36M | £ 8.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 24.94M | £ 26.62M | £ 21.86M | £ 17.10M | £ 12.76M |
Total Assets | £ 52.46M | £ 51.95M | £ 41.35M | £ 31.55M | £ 24.97M |
Total Debt | £ 659.00K | £ 268.00K | £ 539.00K | £ 743.00K | £ 651.00K |
Net Debt | £ -24.18M | £ -26.23M | £ -21.17M | £ -16.19M | £ -12.11M |
Total Liabilities | £ 9.13M | £ 10.16M | £ 10.30M | £ 7.10M | £ 7.19M |
Stockholders' Equity | £ 43.28M | £ 41.78M | £ 31.04M | £ 24.45M | £ 17.78M |
Cash Flow | |||||
Free Cash Flow | £ 13.66M | £ 12.91M | £ 13.35M | £ 8.47M | £ 8.38M |
Operating Cash Flow | £ 14.02M | £ 13.23M | £ 13.64M | £ 8.82M | £ 8.95M |
Investing Cash Flow | £ -1.55M | £ -470.00K | £ -3.11M | £ -509.00K | £ -2.57M |
Financing Cash Flow | £ -14.12M | £ -7.98M | £ -5.75M | £ -4.13M | £ -5.82M |