| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | £ 0.00 |
| Gross Profit | £ 0.00 |
| Operating Income | £ -1.55M |
| EBITDA | £ -2.17M |
| Net Income | £ -2.17M |
| Balance Sheet | |
| Cash & Short-Term Investments | £ 4.96M |
| Total Assets | £ 9.15M |
| Total Debt | £ 0.00 |
| Net Debt | £ -4.96M |
| Total Liabilities | £ 465.00K |
| Stockholders' Equity | £ 8.69M |
| Cash Flow | |
| Free Cash Flow | £ -2.33M |
| Operating Cash Flow | £ -401.00K |
| Investing Cash Flow | £ -1.93M |
| Financing Cash Flow | £ 7.37M |