Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 139.48M | £ 148.73M | £ 124.92M | £ 84.37M | £ 84.37M |
Gross Profit | £ 41.93M | £ 40.09M | £ 34.07M | £ 22.00M | £ 22.58M |
Operating Income | £ 5.80M | £ 4.64M | £ 3.81M | £ -1.57M | £ -683.00K |
EBITDA | £ 13.71M | £ 10.76M | £ 9.69M | £ 4.17M | £ 3.04M |
Net Income | £ 4.21M | £ 4.68M | £ 1.86M | £ -1.41M | £ -2.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.00M | £ 8.88M | £ 6.99M | £ 8.52M | £ 12.19M |
Total Assets | £ 98.86M | £ 95.03M | £ 88.57M | £ 86.50M | £ 69.97M |
Total Debt | £ 7.65M | £ 8.52M | £ 6.85M | £ 10.23M | £ 11.34M |
Net Debt | £ 1.64M | £ -367.00K | £ -134.00K | £ 1.71M | £ -852.00K |
Total Liabilities | £ 46.13M | £ 45.00M | £ 41.96M | £ 42.51M | £ 24.73M |
Stockholders' Equity | £ 52.73M | £ 50.03M | £ 46.61M | £ 43.98M | £ 45.24M |
Cash Flow | |||||
Free Cash Flow | £ 3.21M | £ 4.06M | £ 3.14M | £ 6.00K | £ 4.63M |
Operating Cash Flow | £ 8.71M | £ 10.23M | £ 8.26M | £ 2.14M | £ 7.42M |
Investing Cash Flow | £ -6.58M | £ -5.60M | £ -4.74M | £ -1.32M | £ -2.32M |
Financing Cash Flow | £ -5.01M | £ -2.73M | £ -5.06M | £ -4.50M | £ -901.00K |