Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 63.76M | £ 71.41M | £ 61.41M | £ 33.08M | £ 17.30M |
Gross Profit | £ 19.24M | £ 16.59M | £ 16.34M | £ 8.20M | £ 2.82M |
Operating Income | £ -84.35M | £ -20.02M | £ -13.03M | £ -12.32M | £ -6.50M |
EBITDA | £ -71.91M | £ -11.81M | £ -8.10M | £ -8.52M | £ -4.80M |
Net Income | £ -83.41M | £ -20.21M | £ -15.61M | £ -13.62M | £ -6.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 48.74M | £ 74.10M | £ 96.11M | £ 2.94M | £ 5.60M |
Total Assets | £ 145.24M | £ 233.28M | £ 248.48M | £ 137.68M | £ 21.59M |
Total Debt | £ 5.91M | £ 6.47M | £ 4.69M | £ 12.72M | £ 4.67M |
Net Debt | £ -42.83M | £ -67.63M | £ -41.42M | £ 9.78M | £ -925.00K |
Total Liabilities | £ 42.90M | £ 49.13M | £ 48.65M | £ 38.91M | £ 14.70M |
Stockholders' Equity | £ 102.35M | £ 184.16M | £ 199.84M | £ 98.77M | £ 6.89M |
Cash Flow | |||||
Free Cash Flow | £ -25.14M | £ -21.22M | £ -9.40M | £ -10.42M | £ -7.21M |
Operating Cash Flow | £ -12.83M | £ -8.97M | £ -2.22M | £ -5.88M | £ -5.67M |
Investing Cash Flow | £ -10.73M | £ 38.21M | £ -57.18M | £ -89.71M | £ -1.51M |
Financing Cash Flow | £ -1.80M | £ -1.25M | £ 102.57M | £ 92.93M | £ 11.37M |