Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Income Statement | |||||
Total Revenue | £ 1.51M | £ 839.00K | £ 1.04M | £ 1.43M | £ 1.35M |
Gross Profit | £ 1.51M | £ 724.00K | £ 1.04M | £ 1.43M | £ 1.35M |
Operating Income | £ 1.17M | £ 773.00K | £ 514.00K | £ 929.00K | £ 856.00K |
EBITDA | £ 1.25M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 1.17M | £ 261.00K | £ 514.00K | £ 929.00K | £ 856.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.01M | £ 1.15M | £ 638.00K | £ 4.54M | £ 1.00M |
Total Assets | £ 22.18M | £ 20.89M | £ 26.13M | £ 22.72M | £ 23.88M |
Total Debt | £ 0.00 | £ 0.00 | £ 4.00M | £ 0.00 | £ 1.15M |
Net Debt | £ -115.00K | £ -1.15M | £ 3.36M | £ -4.54M | £ 148.00K |
Total Liabilities | £ 2.24M | £ 191.00K | £ 4.00M | £ 135.00K | £ 1.15M |
Stockholders' Equity | £ 19.94M | £ 20.70M | £ 22.02M | £ 22.58M | £ 22.60M |
Cash Flow | |||||
Free Cash Flow | £ 1.06M | £ 998.00K | £ 718.00K | £ 681.00K | £ 1.26M |
Operating Cash Flow | £ 1.06M | £ 998.00K | £ 718.00K | £ 681.00K | £ 1.26M |
Investing Cash Flow | £ -2.17M | £ 5.25M | £ -7.42M | £ 4.96M | £ 2.86M |
Financing Cash Flow | £ 78.00K | £ -5.73M | £ 2.79M | £ -2.09M | £ -3.63M |