Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 70.61M | £ 72.78M | £ 59.25M | £ 47.98M | £ 49.40M |
Gross Profit | £ 26.89M | £ 28.64M | £ 20.19M | £ 13.01M | £ 11.96M |
Operating Income | £ -1.95M | £ 1.76M | £ -1.65M | £ -4.51M | £ -8.38M |
EBITDA | £ 3.45M | £ 6.55M | £ 3.01M | £ 288.00K | £ -4.98M |
Net Income | £ -2.17M | £ 1.63M | £ 695.00K | £ -4.37M | £ -15.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 9.46M | £ 9.06M | £ 25.05M | £ 18.12M | £ 25.32M |
Total Assets | £ 97.26M | £ 102.44M | £ 103.94M | £ 73.54M | £ 87.86M |
Total Debt | £ 10.10M | £ 9.21M | £ 9.73M | £ 2.58M | £ 3.97M |
Net Debt | £ 2.97M | £ 665.00K | £ -15.32M | £ -15.38M | £ -20.83M |
Total Liabilities | £ 25.43M | £ 30.67M | £ 35.14M | £ 17.38M | £ 17.20M |
Stockholders' Equity | £ 71.83M | £ 71.77M | £ 68.80M | £ 52.39M | £ 63.92M |
Cash Flow | |||||
Free Cash Flow | £ -2.39M | £ -10.89M | £ -3.97M | £ -3.90M | £ -13.24M |
Operating Cash Flow | £ -449.00K | £ -5.50M | £ -2.05M | £ -2.81M | £ -9.83M |
Investing Cash Flow | £ 570.00K | £ -8.63M | £ 7.81M | £ -636.00K | £ -558.00K |
Financing Cash Flow | £ -1.35M | £ -2.92M | £ -674.00K | £ -1.22M | £ 10.73M |