Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Income | £ -56.37K | £ -185.23K | £ -327.24K |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -55.24K | £ -185.00K | £ -383.78K |
Balance Sheet | |||
Cash & Short-Term Investments | £ 160.44K | £ 244.95K | £ 432.44K |
Total Assets | £ 167.50K | £ 251.81K | £ 433.61K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -160.44K | £ -244.95K | £ -432.44K |
Total Liabilities | £ 53.69K | £ 83.09K | £ 80.08K |
Stockholders' Equity | £ 113.73K | £ 168.66K | £ 353.46K |
Cash Flow | |||
Free Cash Flow | £ -84.51K | £ -187.49K | £ -304.66K |
Operating Cash Flow | £ -84.51K | £ -187.49K | £ -304.66K |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 737.10K |