Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 48.16M | £ 44.88M | £ 36.41M | £ 32.80M | £ 33.43M |
Gross Profit | £ 22.54M | £ 21.35M | £ 17.62M | £ 15.31M | £ 16.41M |
Operating Income | £ 3.75M | £ 4.10M | £ 2.49M | £ 1.38M | £ 2.22M |
EBITDA | £ 5.50M | £ 5.64M | £ 2.61M | £ 2.67M | £ 3.46M |
Net Income | £ 2.27M | £ 2.77M | £ 665.00K | £ 823.00K | £ 1.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.31M | £ 1.46M | £ 1.46M | £ 1.53M | £ 1.68M |
Total Assets | £ 34.16M | £ 34.35M | £ 27.17M | £ 24.61M | £ 23.10M |
Total Debt | £ 4.04M | £ 2.94M | £ 489.00K | £ 335.00K | £ 1.02M |
Net Debt | £ 1.73M | £ 1.49M | £ -974.00K | £ -1.20M | £ -663.00K |
Total Liabilities | £ 13.32M | £ 15.16M | £ 11.45M | £ 9.64M | £ 8.75M |
Stockholders' Equity | £ 21.02M | £ 19.45M | £ 15.91M | £ 15.27M | £ 14.70M |
Cash Flow | |||||
Free Cash Flow | £ 1.82M | £ 645.00K | £ -198.00K | £ 629.00K | £ 16.00K |
Operating Cash Flow | £ 3.24M | £ 3.42M | £ 1.88M | £ 2.69M | £ 1.68M |
Investing Cash Flow | £ -1.31M | £ -2.56M | £ -2.00M | £ -2.04M | £ -1.63M |
Financing Cash Flow | £ -540.00K | £ -1.05M | £ -101.00K | £ -111.00K | £ -863.00K |