Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 1.41M | £ 581.00K | £ 0.00 | £ 0.00 | £ 298.00K |
Gross Profit | £ 785.00K | £ -463.00K | £ -347.00K | £ -517.00K | £ -604.00K |
Operating Income | £ -812.00K | £ -1.94M | £ -1.94M | £ -2.80M | £ -2.74M |
EBITDA | £ -811.00K | £ -41.32M | £ -1.61M | £ -2.40M | £ -3.11M |
Net Income | £ -851.00K | £ -41.89M | £ -1.97M | £ -2.83M | £ -3.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 475.00K | £ 325.00K | £ 97.00K | £ 115.00K | £ 77.00K |
Total Assets | £ 1.06M | £ 640.00K | £ 40.63M | £ 42.67M | £ 41.22M |
Total Debt | £ 189.00K | £ 521.00K | £ 541.00K | £ 202.00K | £ 385.00K |
Net Debt | £ -286.00K | £ 196.00K | £ 444.00K | £ 87.00K | £ 308.00K |
Total Liabilities | £ 1.44M | £ 2.16M | £ 2.07M | £ 1.68M | £ 1.10M |
Stockholders' Equity | £ -378.00K | £ -1.52M | £ 38.56M | £ 40.99M | £ 40.11M |
Cash Flow | |||||
Free Cash Flow | £ -1.35M | £ -1.24M | £ -1.48M | £ -1.38M | £ -1.92M |
Operating Cash Flow | £ -1.35M | £ -1.24M | £ -1.47M | £ -1.38M | £ -1.92M |
Investing Cash Flow | £ -1.00K | £ -1.00K | £ -3.00K | £ 0.00 | £ -3.00K |
Financing Cash Flow | £ 1.50M | £ 1.47M | £ 1.46M | £ 1.42M | £ 1.44M |