Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 195.19M | £ 214.17M | £ 210.85M | £ 189.00M | £ 223.76M |
Gross Profit | £ 60.19M | £ 67.29M | £ 70.63M | £ 73.97M | £ 91.63M |
Operating Income | £ -46.54M | £ 9.69M | £ 16.02M | £ 11.52M | £ 24.18M |
EBITDA | £ -26.81M | £ -10.73M | £ 11.24M | £ 16.87M | £ 28.59M |
Net Income | £ -29.10M | £ -16.09M | £ 4.19M | £ 7.63M | £ 19.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 8.06M | £ 1.91M | £ 3.56M | £ 5.94M | £ 5.53M |
Total Assets | £ 139.76M | £ 202.65M | £ 210.82M | £ 172.37M | £ 150.71M |
Total Debt | £ 70.14M | £ 67.87M | £ 42.75M | £ 29.47M | £ 20.54M |
Net Debt | £ 62.08M | £ 65.96M | £ 39.19M | £ 23.53M | £ 15.01M |
Total Liabilities | £ 121.94M | £ 142.01M | £ 123.32M | £ 116.99M | £ 91.13M |
Stockholders' Equity | £ 17.83M | £ 60.64M | £ 87.50M | £ 55.38M | £ 59.58M |
Cash Flow | |||||
Free Cash Flow | £ -11.55M | £ -25.99M | £ -11.21M | £ 12.64M | £ 5.63M |
Operating Cash Flow | £ -10.46M | £ -20.79M | £ 3.79M | £ 21.10M | £ 11.67M |
Investing Cash Flow | £ 20.85M | £ 891.00K | £ -11.76M | £ -3.98M | £ -13.71M |
Financing Cash Flow | £ -4.14M | £ 20.29M | £ 6.03M | £ -15.25M | £ 2.61M |