Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 21.11M | £ 19.29M | £ 15.45M | £ 14.18M | £ 12.66M |
Gross Profit | £ 19.02M | £ 16.78M | £ 13.45M | £ 12.58M | £ 11.26M |
Operating Income | £ -372.00K | £ -71.00K | £ -1.88M | £ -1.60M | £ -1.10M |
EBITDA | £ 832.00K | £ 427.00K | £ -1.26M | £ -398.00K | £ -429.00K |
Net Income | £ -227.00K | £ 28.00K | £ -1.56M | £ 398.00K | £ -1.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.94M | £ 2.97M | £ 2.67M | £ 2.28M | £ 1.74M |
Total Assets | £ 9.25M | £ 10.19M | £ 8.68M | £ 7.88M | £ 4.11M |
Total Debt | £ 1.16M | £ 1.50M | £ 1.87M | £ 2.11M | £ 315.00K |
Net Debt | £ -778.00K | £ -1.47M | £ -804.00K | £ -175.00K | £ -1.43M |
Total Liabilities | £ 12.27M | £ 13.17M | £ 11.63M | £ 9.66M | £ 7.05M |
Stockholders' Equity | £ -3.02M | £ -2.98M | £ -2.96M | £ -1.77M | £ -2.94M |
Cash Flow | |||||
Free Cash Flow | £ -619.00K | £ 880.00K | £ 809.00K | £ 135.00K | £ -535.00K |
Operating Cash Flow | £ 1.38M | £ 2.77M | £ 1.15M | £ 532.00K | £ -404.00K |
Investing Cash Flow | £ -2.00M | £ -1.90M | £ -344.00K | £ -397.00K | £ -131.00K |
Financing Cash Flow | £ -423.00K | £ -361.00K | £ -342.00K | £ 271.00K | £ -296.00K |