| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 |
| Operating Income | £ 0.00 | £ 0.00 |
| EBITDA | £ -238.05K | £ -460.30K |
| Net Income | £ -284.78K | £ -463.90K |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 764.36K | £ 649.26K |
| Total Assets | £ 815.04K | £ 712.84K |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -764.36K | £ -649.26K |
| Total Liabilities | £ 26.06K | £ 40.37K |
| Stockholders' Equity | £ 788.98K | £ 672.47K |
| Cash Flow | ||
| Free Cash Flow | £ -198.40K | £ -502.41K |
| Operating Cash Flow | £ -198.40K | £ -502.41K |
| Investing Cash Flow | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 313.50K | £ 0.00 |