Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 49.47M | £ 59.17M | £ 37.92M | £ 21.58M | £ 40.90M |
Gross Profit | £ 14.44M | £ 28.85M | £ 14.02M | £ -1.95M | £ 11.30M |
Operating Income | £ 5.20M | £ 21.00M | £ 7.77M | £ -5.78M | £ 2.43M |
EBITDA | £ 15.39M | £ -8.40M | £ -3.94M | £ -34.18M | £ -45.88M |
Net Income | £ -4.49M | £ -11.78M | £ -6.04M | £ -42.09M | £ -49.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.26M | £ 3.09M | £ 3.29M | £ 2.44M | £ 8.19M |
Total Assets | £ 145.29M | £ 148.99M | £ 168.40M | £ 167.03M | £ 199.53M |
Total Debt | £ 13.20M | £ 16.52M | £ 22.01M | £ 21.21M | £ 20.23M |
Net Debt | £ 8.94M | £ 13.43M | £ 18.72M | £ 18.77M | £ 12.04M |
Total Liabilities | £ 90.42M | £ 90.71M | £ 99.78M | £ 93.73M | £ 86.42M |
Stockholders' Equity | £ 54.63M | £ 58.27M | £ 68.62M | £ 73.30M | £ 113.11M |
Cash Flow | |||||
Free Cash Flow | £ 7.35M | £ 10.23M | £ 2.33M | £ -4.93M | £ 5.62M |
Operating Cash Flow | £ 15.86M | £ 18.15M | £ 7.13M | £ 3.60M | £ 12.00M |
Investing Cash Flow | £ -9.62M | £ -7.91M | £ -4.80M | £ -8.44M | £ -6.24M |
Financing Cash Flow | £ -5.22M | £ -10.66M | £ -1.53M | £ -1.75M | £ -12.37M |