Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 89.59M | £ 64.06M | £ 50.00M | £ 40.29M | £ 49.28M |
Gross Profit | £ 33.77M | £ 23.33M | £ 16.91M | £ 12.54M | £ 12.87M |
Operating Income | £ 18.48M | £ 7.97M | £ 3.81M | £ -1.26M | £ 2.55M |
EBITDA | £ 20.45M | £ 11.69M | £ 7.55M | £ 2.79M | £ 6.18M |
Net Income | £ 13.90M | £ 6.25M | £ 2.83M | £ -999.00K | £ 1.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.05M | £ 5.87M | £ 4.07M | £ 4.88M | £ 2.73M |
Total Assets | £ 65.03M | £ 51.35M | £ 47.57M | £ 45.97M | £ 51.69M |
Total Debt | £ 5.45M | £ 5.86M | £ 3.15M | £ 3.96M | £ 6.07M |
Net Debt | £ -3.60M | £ -3.00K | £ -925.00K | £ -916.00K | £ 3.34M |
Total Liabilities | £ 18.22M | £ 13.57M | £ 11.42M | £ 8.60M | £ 11.87M |
Stockholders' Equity | £ 46.80M | £ 37.78M | £ 36.15M | £ 37.37M | £ 39.81M |
Cash Flow | |||||
Free Cash Flow | £ 9.77M | £ 7.59M | £ 4.49M | £ 6.58M | £ 3.68M |
Operating Cash Flow | £ 10.29M | £ 8.43M | £ 5.09M | £ 7.46M | £ 4.00M |
Investing Cash Flow | £ -518.00K | £ -843.00K | £ -599.00K | £ -860.00K | £ -319.00K |
Financing Cash Flow | £ -6.67M | £ -5.80M | £ -5.29M | £ -4.45M | £ -4.99M |