Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 31.48M | £ 26.16M | £ 19.74M | £ 17.23M | £ 16.77M |
Gross Profit | £ 53.16M | £ 26.16M | £ 19.74M | £ 17.23M | £ 16.77M |
Operating Income | £ 8.55M | £ 11.26M | £ 3.03M | £ 1.99M | £ 3.02M |
EBITDA | £ 8.55M | £ 6.53M | £ 0.00 | £ 3.24M | £ 3.97M |
Net Income | £ 5.29M | £ 4.33M | £ 2.79M | £ 1.94M | £ 2.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 12.11M | £ 22.63M | £ 20.28M | £ 34.05M | £ 14.62M |
Total Assets | £ 480.70M | £ 379.26M | £ 308.75M | £ 267.96M | £ 252.89M |
Total Debt | £ 40.67M | £ 32.95M | £ 24.97M | £ 22.73M | £ 16.68M |
Net Debt | £ -12.11M | £ 10.32M | £ 4.69M | £ -11.33M | £ 2.06M |
Total Liabilities | £ 444.72M | £ 349.49M | £ 283.77M | £ 245.53M | £ 230.57M |
Stockholders' Equity | £ 34.94M | £ 29.58M | £ 24.93M | £ 22.35M | £ 22.32M |
Cash Flow | |||||
Free Cash Flow | £ 2.01M | £ -4.69M | £ 316.00K | £ -5.63M | £ 22.31M |
Operating Cash Flow | £ 5.54M | £ -2.72M | £ 2.91M | £ -4.21M | £ 24.08M |
Investing Cash Flow | £ -111.66M | £ -2.17M | £ -17.78M | £ 19.21M | £ -19.02M |
Financing Cash Flow | £ 95.60M | £ 7.24M | £ 1.10M | £ 4.44M | £ -186.00K |