Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 5.84M | £ 5.53M | £ 4.02M | £ 2.81M | £ 7.74M |
Gross Profit | £ 4.77M | £ 3.88M | £ 2.81M | £ 1.40M | £ 4.87M |
Operating Income | £ 239.00K | £ -1.51M | £ 153.00K | £ -2.13M | £ 90.00K |
EBITDA | £ 548.00K | £ -1.18M | £ 528.00K | £ -3.08M | £ 683.00K |
Net Income | £ 148.00K | £ -1.71M | £ 184.00K | £ -3.08M | £ 50.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.87M | £ 1.89M | £ 1.38M | £ 839.00K | £ 1.23M |
Total Assets | £ 9.86M | £ 10.54M | £ 11.45M | £ 11.12M | £ 13.53M |
Total Debt | £ 1.51M | £ 1.90M | £ 2.27M | £ 2.50M | £ 1.12M |
Net Debt | £ -361.00K | £ 15.00K | £ 895.00K | £ 1.66M | £ -111.00K |
Total Liabilities | £ 6.66M | £ 7.49M | £ 6.61M | £ 6.44M | £ 4.25M |
Stockholders' Equity | £ 3.21M | £ 3.05M | £ 4.84M | £ 4.71M | £ 9.07M |
Cash Flow | |||||
Free Cash Flow | £ 481.00K | £ 1.02M | £ 699.00K | £ -1.18M | £ -77.00K |
Operating Cash Flow | £ 695.00K | £ 1.11M | £ 779.00K | £ -1.15M | £ -29.00K |
Investing Cash Flow | £ -214.00K | £ -137.00K | £ -80.00K | £ -32.00K | £ -48.00K |
Financing Cash Flow | £ -494.00K | £ -464.00K | £ -158.00K | £ 793.00K | £ 461.00K |