Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 43.78M | £ 47.53M | £ 45.27M | £ 48.82M | £ 78.41M |
Gross Profit | £ 27.14M | £ 28.15M | £ 26.84M | £ 28.71M | £ 40.04M |
Operating Income | £ -1.40M | £ -3.37M | £ -6.27M | £ -19.69M | £ -12.79M |
EBITDA | £ 830.00K | £ 1.70M | £ 804.00K | £ -13.52M | £ 7.98M |
Net Income | £ -2.38M | £ -4.09M | £ -8.76M | £ -20.95M | £ -15.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 8.30M | £ 7.11M | £ 9.15M | £ 9.31M | £ 8.23M |
Total Assets | £ 45.00M | £ 53.09M | £ 55.91M | £ 70.32M | £ 90.85M |
Total Debt | £ 996.00K | £ 931.00K | £ 1.87M | £ 15.10M | £ 14.56M |
Net Debt | £ -7.31M | £ -6.18M | £ -7.28M | £ 5.80M | £ 6.34M |
Total Liabilities | £ 17.73M | £ 20.45M | £ 20.11M | £ 40.41M | £ 41.59M |
Stockholders' Equity | £ 27.28M | £ 32.64M | £ 35.80M | £ 29.91M | £ 49.26M |
Cash Flow | |||||
Free Cash Flow | £ 2.06M | £ -143.00K | £ -4.15M | £ 3.00M | £ 751.00K |
Operating Cash Flow | £ 3.38M | £ 2.43M | £ -507.00K | £ 8.23M | £ 5.50M |
Investing Cash Flow | £ -1.41M | £ -2.75M | £ 11.12M | £ -5.23M | £ -4.75M |
Financing Cash Flow | £ -870.00K | £ -1.47M | £ -8.83M | £ 743.00K | £ -3.76M |