Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ -54.27K | £ -20.60K | £ -8.85K | £ -9.57K | £ -9.71K |
Operating Income | £ -2.36M | £ -3.24M | £ -1.32M | £ -1.22M | £ -875.53K |
EBITDA | £ -2.30M | £ -3.22M | £ -1.31M | £ -579.43K | £ -1.17M |
Net Income | £ -2.26M | £ -3.25M | £ -1.10M | £ -1.42M | £ -1.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 4.66M | £ 13.82M | £ 2.50M | £ 245.74K | £ 363.26K |
Total Assets | £ 40.50M | £ 43.59M | £ 7.87M | £ 4.22M | £ 3.24M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 2.48M | £ 2.34M |
Net Debt | £ -4.66M | £ -13.82M | £ -2.50M | £ 2.23M | £ 1.98M |
Total Liabilities | £ 1.53M | £ 1.81M | £ 301.45K | £ 2.67M | £ 2.45M |
Stockholders' Equity | £ 38.97M | £ 41.78M | £ 7.57M | £ 1.55M | £ 787.92K |
Cash Flow | |||||
Free Cash Flow | £ -9.41M | £ -7.26M | £ -1.97M | £ -812.74K | £ -2.15M |
Operating Cash Flow | £ -2.03M | £ -1.37M | £ -1.36M | £ -525.96K | £ -749.72K |
Investing Cash Flow | £ -7.06M | £ -5.89M | £ -1.83M | £ -186.78K | £ -1.40M |
Financing Cash Flow | £ 0.00 | £ 18.63M | £ 5.40M | £ 584.31K | £ 1.98M |