| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -4.19M | £ -1.76M | £ -1.30M | £ -1.04M | £ -31.88K |
| EBITDA | £ -1.85M | £ -1.69M | £ -1.32M | £ -617.17K | £ 0.00 |
| Net Income | £ -4.19M | £ -1.76M | £ -1.30M | £ -1.04M | £ -31.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.00M | £ 503.00K | £ 653.94K | £ 2.75M | £ 3.12M |
| Total Assets | £ 3.08M | £ 3.80M | £ 3.32M | £ 4.57M | £ 4.45M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.00M | £ -503.00K | £ -653.94K | £ -2.75M | £ -3.12M |
| Total Liabilities | £ 451.00K | £ 204.00K | £ 124.73K | £ 223.06K | £ 215.15K |
| Stockholders' Equity | £ 2.63M | £ 3.60M | £ 3.20M | £ 4.35M | £ 15.46K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.45M | £ -2.03M | £ -2.14M | £ -1.32M | £ 0.00 |
| Operating Cash Flow | £ -1.41M | £ -1.27M | £ -1.21M | £ -1.13M | £ 0.00 |
| Investing Cash Flow | £ -1.04M | £ -759.00K | £ -925.73K | £ -199.47K | £ 0.00 |
| Financing Cash Flow | £ 2.96M | £ 1.88M | £ 0.00 | £ 4.02M | £ 46.15K |