Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 30.89M | £ -75.03M | £ 6.26M | £ 61.54M | £ 68.74M |
Gross Profit | £ 27.90M | £ -76.84M | £ 3.12M | £ 59.41M | £ 67.42M |
Operating Income | £ 28.82M | £ -75.60M | £ 5.63M | £ 60.94M | £ 68.14M |
EBITDA | £ 28.70M | £ -118.00K | £ -155.00K | £ 0.00 | £ -7.00K |
Net Income | £ 27.70M | £ -76.00M | £ 5.35M | £ 60.69M | £ 67.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.07M | £ 5.56M | £ 4.74M | £ 4.34M | £ 1.20M |
Total Assets | £ 258.84M | £ 237.96M | £ 314.01M | £ 309.96M | £ 254.24M |
Total Debt | £ 0.00 | £ 0.00 | £ 11.00K | £ 0.00 | £ 0.00 |
Net Debt | £ -3.07M | £ -5.56M | £ -4.73M | £ -4.34M | £ -1.20M |
Total Liabilities | £ 1.05M | £ 1.59M | £ 11.00K | £ 1.15M | £ 1.75M |
Stockholders' Equity | £ 257.79M | £ 236.37M | £ 312.65M | £ 308.81M | £ 252.49M |
Cash Flow | |||||
Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |