Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 65.87M | £ 69.19M | £ 61.25M | £ 42.22M | £ 78.04M |
Gross Profit | £ 18.10M | £ 5.22M | £ 2.58M | £ -12.42M | £ 4.28M |
Operating Income | £ -997.00K | £ 5.22M | £ 2.58M | £ -12.42M | £ 4.28M |
EBITDA | £ -1.25M | £ 7.25M | £ 6.94M | £ -2.81M | £ 7.83M |
Net Income | £ -3.80M | £ 3.21M | £ 3.58M | £ -5.06M | £ 4.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.34M | £ 8.84M | £ 8.17M | £ 10.28M | £ 9.81M |
Total Assets | £ 29.45M | £ 36.44M | £ 36.94M | £ 39.77M | £ 40.80M |
Total Debt | £ 10.34M | £ 11.65M | £ 12.23M | £ 15.50M | £ 14.91M |
Net Debt | £ 9.00M | £ 2.81M | £ 4.06M | £ 5.22M | £ 5.11M |
Total Liabilities | £ 26.15M | £ 28.04M | £ 35.38M | £ 51.16M | £ 40.84M |
Stockholders' Equity | £ 3.30M | £ 8.40M | £ 1.56M | £ -11.39M | £ -34.00K |
Cash Flow | |||||
Free Cash Flow | £ -4.38M | £ 4.39M | £ 1.80M | £ 146.00K | £ 4.32M |
Operating Cash Flow | £ -3.46M | £ 5.18M | £ 2.34M | £ 1.23M | £ 5.18M |
Investing Cash Flow | £ -797.00K | £ -787.00K | £ -513.00K | £ -1.07M | £ 4.22M |
Financing Cash Flow | £ -3.32M | £ -3.71M | £ -3.21M | £ 2.79M | £ -3.00M |