Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 213.83M | £ 152.51M | £ 102.22M | £ 73.07M | £ 39.61M |
Gross Profit | £ 57.06M | £ 30.14M | £ 27.71M | £ 22.24M | £ 16.31M |
Operating Income | £ 37.53M | £ 15.75M | £ 13.82M | £ 13.50M | £ 5.24M |
EBITDA | £ 35.82M | £ 20.67M | £ 16.43M | £ 14.23M | £ 5.68M |
Net Income | £ 31.57M | £ 17.07M | £ 10.80M | £ 12.57M | £ 5.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 42.21M | £ 27.30M | £ 25.42M | £ 771.47K | £ 6.15M |
Total Assets | £ 208.15M | £ 122.54M | £ 93.61M | £ 45.04M | £ 18.33M |
Total Debt | £ 7.08M | £ 1.35M | £ 1.56M | £ 1.65M | £ 0.00 |
Net Debt | £ -35.13M | £ -25.95M | £ -23.86M | £ 876.77K | £ -6.15M |
Total Liabilities | £ 83.26M | £ 33.46M | £ 23.08M | £ 16.81M | £ 7.27M |
Stockholders' Equity | £ 124.89M | £ 89.08M | £ 70.52M | £ 28.24M | £ 11.06M |
Cash Flow | |||||
Free Cash Flow | £ -4.43M | £ 2.83M | £ -5.17M | £ 6.72M | £ 8.44M |
Operating Cash Flow | £ 12.93M | £ 11.55M | £ 200.68K | £ 8.04M | £ 9.18M |
Investing Cash Flow | £ -23.10M | £ -8.72M | £ -5.37M | £ -10.11M | £ -4.93M |
Financing Cash Flow | £ 15.84M | £ -4.38M | £ 29.44M | £ -3.23M | £ 0.00 |