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 |