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 | £ 0.00 | £ -4.13K | £ -6.45K | £ -9.62K | £ -8.20K |
Operating Income | £ -375.60K | £ -855.90K | £ -900.57K | £ -871.26K | £ -536.12K |
EBITDA | £ 92.52K | £ -4.00M | £ -894.18K | £ -861.65K | £ -527.92K |
Net Income | £ -1.88M | £ -3.66M | £ -900.64K | £ -871.26K | £ -536.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 278.68K | £ 304.02K | £ 762.97K | £ 2.44M | £ 748.60K |
Total Assets | £ 910.78K | £ 2.83M | £ 6.12M | £ 5.01M | £ 2.53M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -278.68K | £ -304.02K | £ -762.97K | £ -2.44M | £ -748.60K |
Total Liabilities | £ 101.48K | £ 136.67K | £ 534.67K | £ 328.07K | £ 196.41K |
Stockholders' Equity | £ 809.30K | £ 2.70M | £ 5.58M | £ 4.69M | £ 2.34M |
Cash Flow | |||||
Free Cash Flow | £ -271.35K | £ -1.14M | £ -2.46M | £ -1.30M | £ -1.14M |
Operating Cash Flow | £ -243.98K | £ -681.74K | £ -1.01M | £ -595.37K | £ -576.18K |
Investing Cash Flow | £ 218.63K | £ -453.23K | £ -1.44M | £ -702.48K | £ -560.95K |
Financing Cash Flow | £ 0.00 | £ 676.02K | £ 780.40K | £ 2.99M | £ 0.00 |