Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 49.25M | £ 95.11M | £ 50.52M | £ 29.80M | £ 48.11M |
Gross Profit | £ 2.65M | £ 51.31M | £ 12.11M | £ 4.82M | £ 14.24M |
Operating Income | £ 1.90M | £ 37.95M | £ 2.46M | £ -3.30M | £ 5.27M |
EBITDA | £ 3.62M | £ 40.24M | £ 5.03M | £ -2.27M | £ 7.46M |
Net Income | £ 259.00K | £ 17.61M | £ 1.49M | £ -3.35M | £ 1.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.98M | £ 11.48M | £ 3.70M | £ 4.60M | £ 8.84M |
Total Assets | £ 59.78M | £ 63.76M | £ 38.11M | £ 38.65M | £ 41.73M |
Total Debt | £ 7.86M | £ 8.12M | £ 6.97M | £ 9.56M | £ 9.51M |
Net Debt | £ 4.61M | £ -2.47M | £ 3.96M | £ 5.79M | £ 1.79M |
Total Liabilities | £ 26.19M | £ 28.19M | £ 20.27M | £ 22.46M | £ 21.18M |
Stockholders' Equity | £ 31.99M | £ 33.80M | £ 17.51M | £ 16.07M | £ 19.93M |
Cash Flow | |||||
Free Cash Flow | £ -4.17M | £ 22.22M | £ 2.65M | £ -2.74M | £ 976.00K |
Operating Cash Flow | £ 1.78M | £ 30.70M | £ 4.43M | £ 449.00K | £ 4.15M |
Investing Cash Flow | £ -6.70M | £ -16.58M | £ -2.71M | £ -4.29M | £ -3.66M |
Financing Cash Flow | £ -2.87M | £ -7.21M | £ -271.00K | £ -285.00K | £ -3.32M |