Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 31.00M | £ 33.10M | £ 33.37M | £ 30.52M | £ 29.05M |
Gross Profit | £ 13.96M | £ 13.49M | £ 15.53M | £ 15.20M | £ 13.88M |
Operating Income | £ 2.52M | £ 3.61M | £ 5.65M | £ 5.27M | £ 4.65M |
EBITDA | £ 4.00M | £ 4.91M | £ 6.98M | £ 6.59M | £ 5.54M |
Net Income | £ 2.53M | £ 3.30M | £ 4.68M | £ 4.21M | £ 3.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 10.65M | £ 13.57M | £ 15.54M | £ 15.82M | £ 13.84M |
Total Assets | £ 40.19M | £ 48.53M | £ 47.98M | £ 44.48M | £ 40.42M |
Total Debt | £ 79.00K | £ 52.00K | £ 85.00K | £ 90.00K | £ 188.00K |
Net Debt | £ -10.46M | £ -11.69M | £ -15.46M | £ -15.73M | £ -13.65M |
Total Liabilities | £ 6.54M | £ 7.22M | £ 7.68M | £ 6.97M | £ 4.87M |
Stockholders' Equity | £ 33.65M | £ 41.31M | £ 40.30M | £ 37.51M | £ 35.55M |
Cash Flow | |||||
Free Cash Flow | £ 7.95M | £ -329.00K | £ 1.78M | £ 4.66M | £ 2.41M |
Operating Cash Flow | £ 8.70M | £ 1.21M | £ 3.20M | £ 5.92M | £ 4.08M |
Investing Cash Flow | £ 1.21M | £ -1.56M | £ -1.42M | £ -1.26M | £ -1.52M |
Financing Cash Flow | £ -10.96M | £ -1.96M | £ -2.01M | £ -2.52M | £ -1.57M |