Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 113.34M | £ 86.30M | £ 81.22M | £ 73.66M | £ 57.25M |
Gross Profit | £ 46.25M | £ 38.35M | £ 35.36M | £ 29.80M | £ 53.32M |
Operating Income | £ 8.14M | £ 11.70M | £ 11.58M | £ 7.13M | £ 3.31M |
EBITDA | £ 15.15M | £ 16.64M | £ 16.00M | £ 11.62M | £ 3.29M |
Net Income | £ 5.52M | £ 10.55M | £ 9.56M | £ 7.04M | £ -1.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 32.83M | £ 46.51M | £ 37.19M | £ 29.07M | £ 15.43M |
Total Assets | £ 132.45M | £ 127.28M | £ 115.94M | £ 92.05M | £ 81.16M |
Total Debt | £ 16.90M | £ 16.02M | £ 16.88M | £ 18.79M | £ 19.54M |
Net Debt | £ -15.93M | £ -30.49M | £ -20.31M | £ -10.28M | £ 4.11M |
Total Liabilities | £ 54.46M | £ 49.08M | £ 49.64M | £ 50.66M | £ 44.89M |
Stockholders' Equity | £ 77.99M | £ 78.20M | £ 66.29M | £ 41.39M | £ 36.27M |
Cash Flow | |||||
Free Cash Flow | £ 7.83M | £ 15.18M | £ 9.15M | £ 17.54M | £ 4.83M |
Operating Cash Flow | £ 7.91M | £ 15.27M | £ 14.01M | £ 17.69M | £ 5.38M |
Investing Cash Flow | £ -12.78M | £ -34.00K | £ -19.08M | £ -134.00K | £ -4.65M |
Financing Cash Flow | £ -8.49M | £ -6.46M | £ 13.08M | £ -3.53M | £ -7.94M |