| Dec 25 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 638.32K | £ 41.00K | £ 0.00 |
| Gross Profit | £ 189.69K | £ -39.00K | £ 0.00 |
| Operating Income | £ -10.48M | £ -2.51M | £ -38.00K |
| EBITDA | £ -10.40M | £ -2.48M | £ -38.00K |
| Net Income | £ -10.40M | £ -2.51M | £ -38.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 855.48K | £ 156.00K | £ 0.00 |
| Total Assets | £ 2.05M | £ 647.00K | £ 20.00K |
| Total Debt | £ 0.00 | £ 0.00 | £ 23.00K |
| Net Debt | £ -855.48K | £ -156.00K | £ 23.00K |
| Total Liabilities | £ 240.29K | £ 75.00K | £ 58.00K |
| Stockholders' Equity | £ 1.81M | £ 572.00K | £ -38.00K |
| Cash Flow | |||
| Free Cash Flow | £ -1.27M | £ -2.68M | £ -23.00K |
| Operating Cash Flow | £ -1.01M | £ -2.56M | £ -23.00K |
| Investing Cash Flow | £ -303.08K | £ -113.00K | £ 0.00 |
| Financing Cash Flow | £ 2.52M | £ 2.83M | £ 23.00K |