Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ -591.00 | £ -588.00 | £ -589.00 | £ 0.00 | £ 0.00 |
Operating Income | £ -495.79K | £ -367.96K | £ -1.01M | £ -91.37K | £ -27.15K |
EBITDA | £ -509.83K | £ -367.37K | £ -1.01M | £ -89.93K | £ -27.15K |
Net Income | £ -510.42K | £ -438.65K | £ -1.78M | £ -91.37K | £ -27.15K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 189.54K | £ 315.89K | £ 560.43K | £ 27.80K | £ 21.09K |
Total Assets | £ 195.70K | £ 324.03K | £ 568.01K | £ 1.22M | £ 32.84K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -189.54K | £ -315.89K | £ -560.43K | £ -27.80K | £ -21.09K |
Total Liabilities | £ 52.06K | £ 50.50K | £ 268.64K | £ 195.47K | £ 71.20K |
Stockholders' Equity | £ 143.64K | £ 273.53K | £ 299.37K | £ 1.02M | £ -38.36K |
Cash Flow | |||||
Free Cash Flow | £ -460.74K | £ -586.66K | £ -775.31K | £ -105.61K | £ 10.65K |
Operating Cash Flow | £ -460.74K | £ -586.66K | £ -773.49K | £ -105.61K | £ 10.65K |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ -1.82K | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 334.38K | £ 342.12K | £ 1.31M | £ 112.32K | £ 10.00K |