Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 227.00K | £ 582.00K | £ 592.80K | £ 0.00 | £ 0.00 |
Gross Profit | £ -67.00K | £ -1.51M | £ -777.97K | £ -397.37K | £ -269.91K |
Operating Income | £ -20.02M | £ -19.06M | £ -10.41M | £ -4.63M | £ -3.54M |
EBITDA | £ -17.82M | £ -17.60M | £ -9.51M | £ -4.20M | £ -3.29M |
Net Income | £ -17.48M | £ -16.45M | £ -9.38M | £ -4.22M | £ -2.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 27.37M | £ 40.83M | £ 55.99M | £ 31.57M | £ 1.33M |
Total Assets | £ 36.24M | £ 50.68M | £ 63.14M | £ 34.82M | £ 4.20M |
Total Debt | £ 1.12M | £ 996.00K | £ 906.13K | £ 259.80K | £ 373.23K |
Net Debt | £ -26.24M | £ -39.84M | £ -55.08M | £ -31.31M | £ -954.71K |
Total Liabilities | £ 5.15M | £ 4.94M | £ 3.26M | £ 1.80M | £ 1.34M |
Stockholders' Equity | £ 31.09M | £ 45.74M | £ 59.89M | £ 33.02M | £ 2.86M |
Cash Flow | |||||
Free Cash Flow | £ -14.81M | £ -15.35M | £ -10.34M | £ -4.14M | £ -2.66M |
Operating Cash Flow | £ -13.14M | £ -12.63M | £ -8.44M | £ -3.25M | £ -2.44M |
Investing Cash Flow | £ -1.24M | £ -2.72M | £ -1.90M | £ -809.65K | £ -398.82K |
Financing Cash Flow | £ 1.53M | £ 197.00K | £ 34.76M | £ 34.04M | £ 1.61M |