Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 55.22M | £ 50.16M | £ 37.63M | £ 29.59M | £ 19.26M |
Gross Profit | £ 39.05M | £ 35.11M | £ 25.49M | £ 20.05M | £ 15.59M |
Operating Income | £ 16.81M | £ 19.53M | £ 15.30M | £ 12.75M | £ 6.31M |
EBITDA | £ 24.69M | £ 23.35M | £ 18.40M | £ 15.71M | £ 9.50M |
Net Income | £ 17.58M | £ 19.96M | £ 12.79M | £ 11.16M | £ 5.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 87.73M | £ 67.47M | £ 48.32M | £ 18.00M | £ 11.61M |
Total Assets | £ 134.96M | £ 113.17M | £ 83.14M | £ 49.15M | £ 40.42M |
Total Debt | £ 1.85M | £ 707.00K | £ 349.00K | £ 538.00K | £ 6.92M |
Net Debt | £ -85.67M | £ -66.77M | £ -47.97M | £ -17.46M | £ -4.69M |
Total Liabilities | £ 9.22M | £ 10.70M | £ 8.91M | £ 8.69M | £ 11.51M |
Stockholders' Equity | £ 125.73M | £ 102.47M | £ 74.23M | £ 40.16M | £ 28.91M |
Cash Flow | |||||
Free Cash Flow | £ 22.14M | £ 22.92M | £ 12.97M | £ 13.88M | £ 3.44M |
Operating Cash Flow | £ 28.01M | £ 24.19M | £ 14.07M | £ 16.13M | £ 5.36M |
Investing Cash Flow | £ -5.87M | £ -5.37M | £ -2.94M | £ -2.58M | £ -1.88M |
Financing Cash Flow | £ -4.48M | £ 277.00K | £ 19.30M | £ -7.14M | £ 4.50M |