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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 70.60M | £ 60.39M | £ 52.34M | £ 69.19M | £ 61.25M |
| Gross Profit | £ 70.60M | £ 2.00M | £ 14.77M | £ 5.22M | £ 2.58M |
| Operating Income | £ 6.88M | £ 2.00M | £ -997.00K | £ 5.45M | £ 5.19M |
| EBITDA | £ 8.83M | £ 3.94M | £ -1.25M | £ 7.25M | £ 6.94M |
| Net Income | £ 3.40M | £ 536.00K | £ -3.80M | £ 3.21M | £ 3.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.40M | £ 4.87M | £ 1.34M | £ 8.84M | £ 8.17M |
| Total Assets | £ 34.38M | £ 29.51M | £ 29.45M | £ 36.44M | £ 36.94M |
| Total Debt | £ 9.48M | £ 8.71M | £ 10.34M | £ 11.65M | £ 12.23M |
| Net Debt | £ 76.00K | £ 3.83M | £ 9.00M | £ 2.81M | £ 4.06M |
| Total Liabilities | £ 29.02M | £ 24.40M | £ 26.15M | £ 28.04M | £ 35.38M |
| Stockholders' Equity | £ 5.36M | £ 5.11M | £ 3.30M | £ 8.40M | £ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.96M | £ 2.23M | £ -4.38M | £ 4.39M | £ 1.80M |
| Operating Cash Flow | £ 7.47M | £ 2.73M | £ -3.46M | £ 5.18M | £ 2.34M |
| Investing Cash Flow | £ -1.24M | £ 2.55M | £ -797.00K | £ -787.00K | £ -487.00K |
| Financing Cash Flow | £ -1.70M | £ -1.66M | £ -3.32M | £ -3.71M | £ -3.21M |