Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 13.09M | £ 12.61M | £ 14.30M | £ 13.34M | £ 10.52M |
Gross Profit | £ 13.09M | £ 12.61M | £ 14.30M | £ 13.34M | £ 10.52M |
Operating Income | £ 6.55M | £ 6.14M | £ 7.66M | £ 6.88M | £ 4.81M |
EBITDA | £ 6.68M | £ 6.26M | £ 7.79M | £ 7.02M | £ 4.97M |
Net Income | £ 3.98M | £ 4.97M | £ 6.18M | £ 5.56M | £ 3.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.51M | £ 4.28M | £ 3.78M | £ 3.79M | £ 5.29M |
Total Assets | £ 8.43M | £ 8.69M | £ 10.88M | £ 11.55M | £ 9.58M |
Total Debt | £ 297.51K | £ 367.92K | £ 64.65K | £ 148.63K | £ 230.14K |
Net Debt | £ -5.22M | £ -3.91M | £ -3.72M | £ -3.65M | £ -5.06M |
Total Liabilities | £ 3.39M | £ 3.71M | £ 5.73M | £ 4.97M | £ 3.90M |
Stockholders' Equity | £ 5.04M | £ 4.98M | £ 5.15M | £ 6.57M | £ 5.68M |
Cash Flow | |||||
Free Cash Flow | £ 5.24M | £ 5.74M | £ 7.68M | £ 3.25M | £ 5.33M |
Operating Cash Flow | £ 5.24M | £ 5.76M | £ 7.71M | £ 3.31M | £ 5.43M |
Investing Cash Flow | £ -3.95K | £ -31.84K | £ -32.75K | £ -57.42K | £ -107.14K |
Financing Cash Flow | £ -4.00M | £ -5.23M | £ -7.70M | £ -4.75M | £ -4.69M |