Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 37.33M | £ 41.59M | £ 39.08M | £ 32.40M | £ 48.90M |
Gross Profit | £ 22.51M | £ 23.89M | £ 22.19M | £ 19.70M | £ 29.80M |
Operating Income | £ 6.11M | £ 3.88M | £ 1.62M | £ -2.40M | £ -6.10M |
EBITDA | £ 8.49M | £ 7.54M | £ 5.86M | £ 3.00M | £ -1.60M |
Net Income | £ 4.85M | £ 2.80M | £ 1.42M | £ -1.70M | £ -8.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.50M | £ 16.00M | £ 13.06M | £ 8.30M | £ 9.30M |
Total Assets | £ 64.22M | £ 67.38M | £ 68.87M | £ 66.60M | £ 87.10M |
Total Debt | £ 1.98M | £ 0.00 | £ 2.39M | £ 3.40M | £ 4.30M |
Net Debt | £ -19.00K | £ -7.50M | £ -10.68M | £ -4.90M | £ -5.00M |
Total Liabilities | £ 19.15M | £ 18.56M | £ 21.77M | £ 19.40M | £ 26.00M |
Stockholders' Equity | £ 45.07M | £ 48.83M | £ 47.11M | £ 47.20M | £ 61.10M |
Cash Flow | |||||
Free Cash Flow | £ 3.73M | £ 7.01M | £ 8.76M | £ 1.30M | £ 3.10M |
Operating Cash Flow | £ 5.78M | £ 8.37M | £ 9.52M | £ 2.10M | £ 4.70M |
Investing Cash Flow | £ -835.00K | £ -9.79M | £ -757.00K | £ -800.00K | £ 14.70M |
Financing Cash Flow | £ -10.33M | £ -4.28M | £ -3.98M | £ -2.30M | £ -10.20M |