| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -51.00 | £ -591.00 | £ -588.00 | £ -589.00 | £ 0.00 |
| Operating Income | £ -356.59K | £ -495.79K | £ -367.96K | £ -1.01M | £ -91.37K |
| EBITDA | £ -358.30K | £ -509.83K | £ -367.37K | £ -1.01M | £ -89.93K |
| Net Income | £ -356.59K | £ -510.42K | £ -438.65K | £ -1.78M | £ -91.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.99K | £ 189.54K | £ 315.89K | £ 560.43K | £ 27.80K |
| Total Assets | £ 20.62K | £ 195.70K | £ 324.03K | £ 568.01K | £ 1.22M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -19.99K | £ -189.54K | £ -315.89K | £ -560.43K | £ -27.80K |
| Total Liabilities | £ 233.57K | £ 52.06K | £ 50.50K | £ 268.64K | £ 195.47K |
| Stockholders' Equity | £ -212.95K | £ 143.64K | £ 273.53K | £ 299.37K | £ 1.02M |
| Cash Flow | |||||
| Free Cash Flow | £ -182.04K | £ -460.74K | £ -586.66K | £ -775.31K | £ -105.61K |
| Operating Cash Flow | £ -182.04K | £ -460.74K | £ -586.66K | £ -773.49K | £ -105.61K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ -1.82K | £ 0.00 |
| Financing Cash Flow | £ 12.50K | £ 334.38K | £ 342.12K | £ 1.31M | £ 112.32K |