Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -1.43M | £ -1.57M | £ 9.82M | £ 3.25M | £ 1.51M |
Gross Profit | £ -5.92M | £ -3.74M | £ 5.50M | £ 731.00K | £ -63.00K |
Operating Income | £ -4.31M | £ -2.07M | £ 9.39M | £ 2.72M | £ 1.18M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -4.31M | £ -2.07M | £ 9.39M | £ 2.72M | £ 1.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.46M | £ 20.35M | £ 10.54M | £ 14.85M | £ 18.40M |
Total Assets | £ 84.20M | £ 88.82M | £ 83.24M | £ 79.59M | £ 73.30M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -5.46M | £ -20.35M | £ -10.54M | £ -14.85M | £ -18.40M |
Total Liabilities | £ 284.00K | £ 176.00K | £ 927.00K | £ 820.00K | £ 175.00K |
Stockholders' Equity | £ 83.92M | £ 88.64M | £ 82.31M | £ 78.77M | £ 73.12M |
Cash Flow | |||||
Free Cash Flow | £ -1.31M | £ -2.19M | £ -3.10M | £ -1.09M | £ -120.00K |
Operating Cash Flow | £ -1.31M | £ -2.19M | £ -3.10M | £ -1.09M | £ -120.00K |
Investing Cash Flow | £ -13.26M | £ 3.60M | £ 4.64M | £ -5.39M | £ -19.02M |
Financing Cash Flow | £ -323.00K | £ 8.40M | £ -5.85M | £ 2.93M | £ 16.99M |