Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -13.61M | £ -36.12M | £ 18.74M | £ 18.27M | £ -6.00K |
Gross Profit | £ -13.61M | £ -38.18M | £ 16.77M | £ 16.75M | £ -1.59M |
Operating Income | £ -15.71M | £ -36.70M | £ 18.09M | £ 17.76M | £ -476.00K |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -15.71M | £ -36.70M | £ 18.09M | £ 17.76M | £ -476.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 31.73M | £ 17.22M | £ 19.91M | £ 14.84M | £ 1.88M |
Total Assets | £ 85.17M | £ 102.58M | £ 135.62M | £ 105.53M | £ 80.19M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.04M | £ -17.22M | £ -19.91M | £ -14.84M | £ -1.88M |
Total Liabilities | £ 484.00K | £ 791.00K | £ 762.00K | £ 1.39M | £ 153.00K |
Stockholders' Equity | £ 84.69M | £ 101.79M | £ 134.85M | £ 104.15M | £ 80.04M |
Cash Flow | |||||
Free Cash Flow | £ -5.02M | £ -8.20M | £ -14.37M | £ -5.62M | £ -1.80M |
Operating Cash Flow | £ -935.00K | £ -2.13M | £ -2.04M | £ -1.10M | £ -1.80M |
Investing Cash Flow | £ 4.54M | £ -4.17M | £ -5.51M | £ 7.72M | £ 2.27M |
Financing Cash Flow | £ -1.40M | £ 3.63M | £ 12.62M | £ 6.34M | £ -10.11M |