Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 51.41M | £ 43.98M | £ 32.76M | £ 30.08M | £ 20.21M |
Gross Profit | £ 20.15M | £ 17.66M | £ 12.96M | £ 12.85M | £ 8.00M |
Operating Income | £ 3.29M | £ 3.33M | £ 2.66M | £ 3.56M | £ 1.28M |
EBITDA | £ 9.95M | £ 7.61M | £ 5.16M | £ 5.60M | £ 2.79M |
Net Income | £ 921.00K | £ 520.00K | £ 2.40M | £ 2.37M | £ 904.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.62M | £ 5.63M | £ 5.24M | £ 42.09M | £ 5.16M |
Total Assets | £ 119.50M | £ 125.29M | £ 103.63M | £ 92.68M | £ 47.03M |
Total Debt | £ 24.39M | £ 26.85M | £ 12.73M | £ 11.18M | £ 7.03M |
Net Debt | £ 18.77M | £ 21.21M | £ 7.49M | £ -30.92M | £ 1.87M |
Total Liabilities | £ 43.24M | £ 49.63M | £ 30.47M | £ 20.57M | £ 14.21M |
Stockholders' Equity | £ 76.25M | £ 75.66M | £ 73.16M | £ 72.11M | £ 32.82M |
Cash Flow | |||||
Free Cash Flow | £ 5.81M | £ 1.36M | £ -2.66M | £ 637.00K | £ 1.30M |
Operating Cash Flow | £ 8.22M | £ 5.57M | £ 601.00K | £ 2.71M | £ 2.44M |
Investing Cash Flow | £ -5.34M | £ -11.69M | £ -39.18M | £ -7.53M | £ -1.15M |
Financing Cash Flow | £ -2.81M | £ 6.92M | £ 1.50M | £ 36.27M | £ 111.00K |