Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 98.76M | £ 88.78M | £ 67.94M | £ 46.11M | £ 43.70M |
Gross Profit | £ 67.30M | £ 57.71M | £ 50.69M | £ 29.42M | £ 31.06M |
Operating Income | £ -1.70M | £ 12.21M | £ 9.92M | £ 1.69M | £ 6.78M |
EBITDA | £ 6.04M | £ 5.74M | £ 12.14M | £ 7.37M | £ 12.67M |
Net Income | £ -7.16M | £ -3.63M | £ 1.64M | £ -5.99M | £ 3.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 8.78M | £ 12.27M | £ 12.94M | £ 26.88M | £ 5.24M |
Total Assets | £ 157.68M | £ 152.13M | £ 151.72M | £ 138.71M | £ 122.43M |
Total Debt | £ 59.79M | £ 50.88M | £ 47.70M | £ 48.40M | £ 42.33M |
Net Debt | £ 51.01M | £ 38.61M | £ 34.76M | £ 21.52M | £ 37.09M |
Total Liabilities | £ 102.80M | £ 91.11M | £ 85.14M | £ 72.43M | £ 63.09M |
Stockholders' Equity | £ 54.88M | £ 61.03M | £ 66.58M | £ 66.28M | £ 45.87M |
Cash Flow | |||||
Free Cash Flow | £ 8.60M | £ 10.51M | £ -1.90M | £ -1.80M | £ 3.18M |
Operating Cash Flow | £ 15.17M | £ 16.30M | £ 4.96M | £ 3.84M | £ 7.32M |
Investing Cash Flow | £ -18.49M | £ -17.11M | £ -15.72M | £ -15.56M | £ -10.01M |
Financing Cash Flow | £ -155.00K | £ -3.03M | £ -3.05M | £ 33.36M | £ 5.75M |