Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 10.98M | £ 22.31M | £ 16.38M | £ 49.48K | £ 31.97K |
Gross Profit | £ 2.05M | £ 4.65M | £ 5.13M | £ -640.30K | £ -460.17K |
Operating Income | £ -361.00K | £ 798.00K | £ 2.05M | £ -3.76M | £ -2.47M |
EBITDA | £ 30.00K | £ 1.74M | £ 2.16M | £ -3.60M | £ -2.20M |
Net Income | £ -159.00K | £ 2.24M | £ 1.55M | £ -4.57M | £ -2.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 7.75M | £ 7.61M | £ 6.39M | £ 465.67K | £ 616.26K |
Total Assets | £ 13.34M | £ 11.43M | £ 11.67M | £ 1.34M | £ 2.79M |
Total Debt | £ 26.00K | £ 53.00K | £ 0.00 | £ 109.26K | £ 286.78K |
Net Debt | £ -7.72M | £ -7.55M | £ -6.39M | £ -356.41K | £ -329.48K |
Total Liabilities | £ 4.64M | £ 2.58M | £ 4.55M | £ 806.08K | £ 558.31K |
Stockholders' Equity | £ 8.70M | £ 8.85M | £ 7.11M | £ 529.38K | £ 2.23M |
Cash Flow | |||||
Free Cash Flow | £ 157.00K | £ 1.27M | £ 2.77M | £ -2.19M | £ -2.24M |
Operating Cash Flow | £ 724.00K | £ 1.61M | £ 3.01M | £ -2.16M | £ -1.87M |
Investing Cash Flow | £ -531.00K | £ -338.00K | £ -299.00K | £ 247.89K | £ -374.35K |
Financing Cash Flow | £ -52.00K | £ -47.00K | £ 3.21M | £ 1.76M | £ 2.12M |