Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 7.68M | £ -5.64M | £ 20.25M | £ 36.00K | £ 10.47M |
Gross Profit | £ 7.68M | £ -8.44M | £ 17.90M | £ -1.99M | £ 8.35M |
Operating Income | £ 4.35M | £ -6.30M | £ 19.89M | £ -311.00K | £ 10.16M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 4.35M | £ -6.30M | £ 19.89M | £ -311.00K | £ 10.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 25.57M | £ 26.59M | £ 14.36M | £ 11.45M | £ 32.47M |
Total Assets | £ 128.41M | £ 122.35M | £ 107.77M | £ 78.64M | £ 92.66M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -25.57M | £ -26.59M | £ -14.36M | £ -11.45M | £ -32.47M |
Total Liabilities | £ 1.09M | £ 1.10M | £ 780.00K | £ 33.00K | £ 15.00K |
Stockholders' Equity | £ 127.32M | £ 121.25M | £ 106.99M | £ 78.03M | £ 92.02M |
Cash Flow | |||||
Free Cash Flow | £ -1.54M | £ -6.30M | £ -1.85M | £ -1.73M | £ -771.00K |
Operating Cash Flow | £ -1.54M | £ -6.30M | £ -1.85M | £ -1.73M | £ -771.00K |
Investing Cash Flow | £ -1.21M | £ -6.58M | £ -4.32M | £ -5.61M | £ 24.12M |
Financing Cash Flow | £ 1.72M | £ 20.55M | £ 9.08M | £ -13.68M | £ 1.98M |