Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 9.27M | £ 9.31M | £ 9.45M | £ 6.41M | £ 6.42M |
Gross Profit | £ 7.69M | £ 7.71M | £ 8.16M | £ 4.96M | £ 4.87M |
Operating Income | £ 2.10M | £ 2.47M | £ 3.22M | £ 1.35M | £ 1.53M |
EBITDA | £ 2.72M | £ 3.00M | £ 3.73M | £ 1.96M | £ 2.11M |
Net Income | £ 1.67M | £ 1.95M | £ 2.52M | £ 1.17M | £ 1.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.55M | £ 5.25M | £ 5.02M | £ 4.66M | £ 3.57M |
Total Assets | £ 9.30M | £ 8.90M | £ 8.87M | £ 7.96M | £ 6.71M |
Total Debt | £ 940.00K | £ 633.00K | £ 871.00K | £ 723.00K | £ 538.00K |
Net Debt | £ -3.61M | £ -4.62M | £ -4.15M | £ -3.94M | £ -3.03M |
Total Liabilities | £ 2.66M | £ 2.47M | £ 2.54M | £ 2.54M | £ 1.64M |
Stockholders' Equity | £ 6.64M | £ 6.33M | £ 6.26M | £ 5.26M | £ 4.98M |
Cash Flow | |||||
Free Cash Flow | £ 1.15M | £ 2.71M | £ 2.38M | £ 2.25M | £ 1.80M |
Operating Cash Flow | £ 1.41M | £ 2.85M | £ 2.61M | £ 2.49M | £ 2.07M |
Investing Cash Flow | £ -393.00K | £ -457.00K | £ -413.00K | £ -241.00K | £ -184.00K |
Financing Cash Flow | £ -1.72M | £ -2.16M | £ -1.84M | £ -1.16M | £ -1.25M |