Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | £ 0.00 | £ 0.00 |
Gross Profit | £ -10.74K | £ 0.00 |
Operating Income | £ -664.95K | £ -103.17K |
EBITDA | £ -573.51K | £ -103.17K |
Net Income | £ -708.88K | £ -123.08K |
Balance Sheet | ||
Cash & Short-Term Investments | £ 87.97K | £ 659.42K |
Total Assets | £ 1.69M | £ 902.22K |
Total Debt | £ 1.79M | £ 796.56K |
Net Debt | £ 1.70M | £ 137.14K |
Total Liabilities | £ 2.13M | £ 837.89K |
Stockholders' Equity | £ -433.32K | £ 64.33K |
Cash Flow | ||
Free Cash Flow | £ -821.35K | £ -216.58K |
Operating Cash Flow | £ -474.69K | £ -61.79K |
Investing Cash Flow | £ -346.66K | £ -154.72K |
Financing Cash Flow | £ 248.03K | £ 847.64K |