Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 49.13M | £ 39.12M | £ 43.59M | £ 44.65M | £ 68.51M |
Gross Profit | £ 20.01M | £ 16.63M | £ 15.60M | £ 14.59M | £ 23.30M |
Operating Income | £ 2.75M | £ 1.10M | £ -862.00K | £ -5.29M | £ 2.72M |
EBITDA | £ 4.53M | £ 3.29M | £ 1.67M | £ -3.94M | £ 2.60M |
Net Income | £ 2.16M | £ 639.00K | £ -479.00K | £ -4.67M | £ 1.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.60M | £ 4.26M | £ 4.64M | £ 6.86M | £ 3.58M |
Total Assets | £ 57.62M | £ 52.42M | £ 54.14M | £ 59.81M | £ 62.72M |
Total Debt | £ 1.94M | £ 2.82M | £ 2.84M | £ 2.79M | £ 0.00 |
Net Debt | £ -2.67M | £ -1.44M | £ -1.80M | £ -4.07M | £ -3.58M |
Total Liabilities | £ 18.75M | £ 15.42M | £ 18.79M | £ 22.78M | £ 21.76M |
Stockholders' Equity | £ 38.88M | £ 37.00M | £ 35.34M | £ 37.03M | £ 40.96M |
Cash Flow | |||||
Free Cash Flow | £ 1.64M | £ 915.00K | £ -1.48M | £ 4.53M | £ -3.50M |
Operating Cash Flow | £ 3.02M | £ 1.23M | £ -607.00K | £ 5.75M | £ -2.00M |
Investing Cash Flow | £ -1.39M | £ -582.00K | £ -842.00K | £ -1.22M | £ -1.50M |
Financing Cash Flow | £ -1.17M | £ -1.17M | £ -1.02M | £ -1.15M | £ -913.00K |