Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 62.67M | £ 63.77M | £ 62.54M | £ 50.35M | £ 50.57M |
Gross Profit | £ 26.83M | £ 26.94M | £ 31.35M | £ 24.60M | £ 22.21M |
Operating Income | £ -9.73M | £ -9.82M | £ -5.22M | £ -2.19M | £ -4.41M |
EBITDA | £ -3.48M | £ -5.15M | £ -1.82M | £ 846.00K | £ -2.27M |
Net Income | £ -11.28M | £ -10.91M | £ -6.82M | £ -1.73M | £ -5.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.14M | £ 930.00K | £ 4.85M | £ 10.47M | £ 5.37M |
Total Assets | £ 70.30M | £ 75.70M | £ 73.93M | £ 62.95M | £ 58.88M |
Total Debt | £ 23.85M | £ 21.78M | £ 12.41M | £ 860.00K | £ 1.08M |
Net Debt | £ 21.70M | £ 20.85M | £ 7.56M | £ -9.61M | £ -4.29M |
Total Liabilities | £ 41.23M | £ 35.41M | £ 29.85M | £ 14.90M | £ 13.69M |
Stockholders' Equity | £ 29.07M | £ 40.29M | £ 44.07M | £ 48.05M | £ 45.20M |
Cash Flow | |||||
Free Cash Flow | £ 2.15M | £ -16.60M | £ -6.70M | £ 1.03M | £ -2.45M |
Operating Cash Flow | £ 3.25M | £ -8.65M | £ -162.00K | £ 3.14M | £ -80.00K |
Investing Cash Flow | £ -2.11M | £ -7.95M | £ -6.54M | £ -2.11M | £ -2.37M |
Financing Cash Flow | £ 324.00K | £ 12.68M | £ 1.08M | £ 4.07M | £ -178.00K |