Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 9.42M | £ 10.87M | £ 13.57M | £ 13.00M | £ 15.71M |
Gross Profit | £ 4.75M | £ 4.96M | £ 5.49M | £ 3.72M | £ 3.87M |
Operating Income | £ -1.19M | £ 219.00K | £ 562.00K | £ -720.00K | £ -1.29M |
EBITDA | £ -294.00K | £ 1.15M | £ 1.49M | £ -152.00K | £ -396.00K |
Net Income | £ -1.05M | £ 524.00K | £ 865.00K | £ -583.00K | £ -193.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.24M | £ 2.02M | £ 2.28M | £ 2.20M | £ 827.00K |
Total Assets | £ 10.72M | £ 11.96M | £ 11.95M | £ 13.93M | £ 14.16M |
Total Debt | £ 732.00K | £ 339.00K | £ 767.00K | £ 1.02M | £ 1.35M |
Net Debt | £ -509.00K | £ -1.68M | £ -1.51M | £ -1.18M | £ 525.00K |
Total Liabilities | £ 3.53M | £ 3.71M | £ 4.22M | £ 7.00M | £ 6.68M |
Stockholders' Equity | £ 7.20M | £ 8.25M | £ 7.72M | £ 6.93M | £ 7.48M |
Cash Flow | |||||
Free Cash Flow | £ -529.00K | £ 253.00K | £ 592.00K | £ 1.81M | £ -874.00K |
Operating Cash Flow | £ 4.00K | £ 571.00K | £ 727.00K | £ 2.37M | £ 90.00K |
Investing Cash Flow | £ -485.00K | £ -298.00K | £ -127.00K | £ -543.00K | £ -964.00K |
Financing Cash Flow | £ -294.00K | £ -534.00K | £ -527.00K | £ -445.00K | £ -416.00K |