Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 121.27M | £ 92.73M | £ 57.69M | £ 49.29M | £ 44.01M |
Gross Profit | £ 59.07M | £ 30.79M | £ 21.93M | £ 20.93M | £ 16.38M |
Operating Income | £ 10.87M | £ 8.42M | £ 5.84M | £ 3.98M | £ 3.66M |
EBITDA | £ 22.86M | £ 14.25M | £ 5.87M | £ 5.88M | £ 4.65M |
Net Income | £ 3.04M | £ 8.13M | £ 4.23M | £ 2.79M | £ 2.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 12.28M | £ 10.80M | £ 9.05M | £ 13.20M | £ 1.68M |
Total Assets | £ 382.44M | £ 132.44M | £ 67.27M | £ 68.55M | £ 59.05M |
Total Debt | £ 94.56M | £ 2.46M | £ 2.53M | £ 8.24M | £ 12.76M |
Net Debt | £ 82.28M | £ -8.34M | £ -6.52M | £ -4.96M | £ 11.08M |
Total Liabilities | £ 168.05M | £ 29.40M | £ 19.94M | £ 24.71M | £ 31.19M |
Stockholders' Equity | £ 214.39M | £ 103.04M | £ 47.33M | £ 43.84M | £ 27.86M |
Cash Flow | |||||
Free Cash Flow | £ 16.89M | £ 6.27M | £ 5.12M | £ 4.46M | £ 2.81M |
Operating Cash Flow | £ 19.95M | £ 7.73M | £ 7.27M | £ 5.24M | £ 4.52M |
Investing Cash Flow | £ -51.44M | £ 2.56M | £ -3.02M | £ -779.00K | £ -5.66M |
Financing Cash Flow | £ 33.11M | £ -8.74M | £ -8.40M | £ 7.06M | £ -114.00K |