| Dec 24 | 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 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -294.00K | £ -215.00K | £ -82.00K | £ -348.00K | £ -122.00K |
| EBITDA | £ 16.10M | £ -218.00K | £ -82.00K | £ -347.00K | £ -122.00K |
| Net Income | £ -336.00K | £ -364.00K | £ -180.00K | £ -466.00K | £ -236.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.00K | £ 15.00K | £ 199.00K | £ 635.00K | £ 16.00K |
| Total Assets | £ 11.00K | £ 16.37M | £ 16.34M | £ 16.34M | £ 15.58M |
| Total Debt | £ 1.08M | £ 979.00K | £ 1.03M | £ 979.00K | £ 1.30M |
| Net Debt | £ 1.07M | £ 964.00K | £ 828.00K | £ 344.00K | £ 1.29M |
| Total Liabilities | £ 1.28M | £ 1.62M | £ 1.69M | £ 1.56M | £ 2.02M |
| Stockholders' Equity | £ -1.27M | £ 14.75M | £ 14.65M | £ 14.78M | £ 13.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -221.00K | £ -450.00K | £ -436.00K | £ -623.00K | £ -378.00K |
| Operating Cash Flow | £ -221.00K | £ -239.00K | £ -1.00K | £ -476.00K | £ -146.00K |
| Investing Cash Flow | £ 0.00 | £ -211.00K | £ -435.00K | £ -147.00K | £ -232.00K |
| Financing Cash Flow | £ 208.00K | £ 266.00K | £ 0.00 | £ 1.24M | £ 235.00K |