Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 11.51M | £ 13.29M | £ 15.97M | £ 16.43M | £ 16.60M |
Gross Profit | £ 9.28M | £ 10.80M | £ 12.64M | £ 15.03M | £ 15.11M |
Operating Income | £ 6.67M | £ 9.77M | £ 10.98M | £ 11.28M | £ 11.52M |
EBITDA | £ -7.04M | £ 9.77M | £ 10.99M | £ 11.29M | £ 11.52M |
Net Income | £ -9.41M | £ 10.93M | £ 13.92M | £ -20.64M | £ 3.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 7.98M | £ 7.82M | £ 9.84M | £ 4.24M | £ 10.09M |
Total Assets | £ 156.03M | £ 186.42M | £ 204.30M | £ 209.90M | £ 241.78M |
Total Debt | £ 54.41M | £ 71.47M | £ 89.44M | £ 101.35M | £ 105.17M |
Net Debt | £ 46.43M | £ 63.65M | £ 79.61M | £ 97.12M | £ 95.08M |
Total Liabilities | £ 60.48M | £ 77.45M | £ 99.28M | £ 112.22M | £ 116.34M |
Stockholders' Equity | £ 95.56M | £ 108.97M | £ 105.02M | £ 97.67M | £ 125.44M |
Cash Flow | |||||
Free Cash Flow | £ 5.86M | £ 4.19M | £ 8.62M | £ 5.70M | £ 8.10M |
Operating Cash Flow | £ 6.60M | £ 4.19M | £ 8.62M | £ 6.04M | £ 8.10M |
Investing Cash Flow | £ 16.72M | £ 19.55M | £ 15.16M | £ -341.00K | £ -8.38M |
Financing Cash Flow | £ -23.16M | £ -25.77M | £ -18.19M | £ -11.55M | £ -474.00K |