Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 6.16M | £ 5.35M | £ 4.11M | £ 3.54M | £ 2.92M |
Gross Profit | £ 5.31M | £ 4.49M | £ 3.31M | £ 2.87M | £ 2.55M |
Operating Income | £ -636.00K | £ -1.53M | £ -565.00K | £ 556.00K | £ 396.00K |
EBITDA | £ 402.00K | £ -683.00K | £ -7.00K | £ 945.00K | £ 773.00K |
Net Income | £ -305.00K | £ -1.14M | £ -607.00K | £ 734.00K | £ 352.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.25M | £ 3.62M | £ 5.74M | £ 1.18M | £ 320.00K |
Total Assets | £ 9.69M | £ 10.05M | £ 10.33M | £ 5.20M | £ 4.18M |
Total Debt | £ 667.00K | £ 755.00K | £ 103.00K | £ 288.00K | £ 433.00K |
Net Debt | £ -2.59M | £ -2.86M | £ -5.63M | £ -887.00K | £ 113.00K |
Total Liabilities | £ 2.18M | £ 2.19M | £ 1.28M | £ 1.20M | £ 907.00K |
Stockholders' Equity | £ 7.50M | £ 7.86M | £ 9.04M | £ 4.01M | £ 3.27M |
Cash Flow | |||||
Free Cash Flow | £ -179.00K | £ -2.03M | £ -895.00K | £ 1.03M | £ -306.00K |
Operating Cash Flow | £ 1.25M | £ -240.00K | £ 155.00K | £ 1.59M | £ 358.00K |
Investing Cash Flow | £ -1.43M | £ -1.79M | £ -1.05M | £ -581.00K | £ -664.00K |
Financing Cash Flow | £ -184.00K | £ -93.00K | £ 5.46M | £ -153.00K | £ 13.00K |