Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 15.28M | £ 3.90M | £ 7.51M | £ 12.23M | £ 4.86M |
Gross Profit | £ 4.41M | £ -11.02M | £ -19.70M | £ -16.71M | £ -20.12M |
Operating Income | £ 27.46M | £ -11.40M | £ -20.59M | £ -16.71M | £ -20.12M |
EBITDA | £ 30.88M | £ -3.75M | £ -59.87M | £ -5.46M | £ -22.06M |
Net Income | £ 25.39M | £ -9.65M | £ -67.62M | £ -19.08M | £ -34.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.19M | £ 3.70M | £ 3.77M | £ 5.81M | £ 4.52M |
Total Assets | £ 128.94M | £ 84.67M | £ 87.87M | £ 158.66M | £ 168.07M |
Total Debt | £ 56.53M | £ 59.08M | £ 49.58M | £ 50.21M | £ 46.59M |
Net Debt | £ 52.34M | £ 56.15M | £ 46.58M | £ 44.39M | £ 42.07M |
Total Liabilities | £ 82.57M | £ 78.99M | £ 71.18M | £ 76.88M | £ 74.04M |
Stockholders' Equity | £ 44.22M | £ 5.35M | £ 14.95M | £ 76.07M | £ 87.72M |
Cash Flow | |||||
Free Cash Flow | £ 8.02M | £ -6.73M | £ -9.32M | £ -12.06M | £ -13.42M |
Operating Cash Flow | £ 9.34M | £ -6.73M | £ -7.75M | £ -7.03M | £ -11.63M |
Investing Cash Flow | £ -1.32M | £ 376.00K | £ 1.29M | £ -3.86M | £ -1.44M |
Financing Cash Flow | £ -7.48M | £ 6.22M | £ 5.00M | £ 11.74M | £ 8.31M |