Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 49.67M | £ 50.53M | £ 45.95M | £ 37.20M | £ 35.09M |
Gross Profit | £ 9.63M | £ 7.82M | £ 6.79M | £ 7.76M | £ 6.68M |
Operating Income | £ 105.00K | £ 746.00K | £ -67.00K | £ 1.54M | £ 1.35M |
EBITDA | £ 4.42M | £ 4.84M | £ 4.15M | £ 4.85M | £ 4.08M |
Net Income | £ -820.00K | £ 2.34M | £ 28.00K | £ 1.41M | £ 1.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.58M | £ 5.10M | £ 2.77M | £ 1.39M | £ 1.40M |
Total Assets | £ 46.93M | £ 49.27M | £ 49.46M | £ 39.43M | £ 37.85M |
Total Debt | £ 9.88M | £ 14.28M | £ 15.90M | £ 8.25M | £ 8.35M |
Net Debt | £ 6.30M | £ 9.18M | £ 13.13M | £ 6.86M | £ 6.95M |
Total Liabilities | £ 21.38M | £ 25.33M | £ 27.79M | £ 16.02M | £ 14.93M |
Stockholders' Equity | £ 25.55M | £ 23.94M | £ 21.67M | £ 23.40M | £ 22.92M |
Cash Flow | |||||
Free Cash Flow | £ -32.00K | £ 4.18M | £ 959.00K | £ 1.26M | £ 2.79M |
Operating Cash Flow | £ 4.00M | £ 6.77M | £ 4.95M | £ 5.93M | £ 4.52M |
Investing Cash Flow | £ -3.27M | £ -1.27M | £ -5.70M | £ -4.59M | £ -1.66M |
Financing Cash Flow | £ -2.36M | £ -3.23M | £ 4.46M | £ -539.00K | £ 301.00K |