Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Income Statement | |||||
Total Revenue | £ 61.25M | £ 42.22M | £ 78.04M | £ 76.09M | £ 71.64M |
Gross Profit | £ ― | £ ― | £ ― | £ ― | £ ― |
EBIT | £ 4.96M | £ -5.24M | £ 5.43M | £ 3.77M | £ 3.31M |
EBITDA | £ 6.94M | £ -3.03M | £ 7.83M | £ 4.79M | £ 4.21M |
Net Income Common Stockholders | £ 3.58M | £ -5.06M | £ 4.01M | £ 2.96M | £ 2.50M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.64M | £ 4.67M | £ 4.69M | £ 8.17M | £ 9.81M |
Total Assets | £ 36.94M | £ 39.77M | £ 40.80M | £ 31.53M | £ 31.55M |
Total Debt | £ 4.34M | £ 5.24M | £ 6.93M | £ 14.84M | £ 15.26M |
Net Debt | £ 2.70M | £ 568.00K | £ 2.24M | £ 6.67M | £ 5.46M |
Total Liabilities | £ 35.38M | £ 51.16M | £ 40.84M | £ 33.91M | £ 35.36M |
Stockholders Equity | £ 1.56M | £ -11.39M | £ -34.00K | £ -2.38M | £ -3.42M |
Cash Flow | |||||
Free Cash Flow | £ 1.78M | £ 142.00K | £ 4.32M | £ 1.05M | £ 3.81M |
Operating Cash Flow | £ 2.31M | £ 1.23M | £ 5.18M | £ 2.21M | £ 4.85M |
Investing Cash Flow | £ -487.00K | £ -1.06M | £ 4.22M | £ -1.15M | £ -1.03M |
Financing Cash Flow | £ -3.21M | £ 2.79M | £ -3.00M | £ -1.04M | £ -692.00K |