| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 121.80K | £ 125.79K | £ 226.75K | £ 177.67K | £ 692.41K |
| Gross Profit | £ 57.08K | £ 53.90K | £ 92.79K | £ 16.43K | £ 212.12K |
| Operating Income | £ -352.49K | £ -483.65K | £ -356.22K | £ -1.12M | £ -574.18K |
| EBITDA | £ -321.00K | £ -397.37K | £ -144.00K | £ -1.00M | £ -433.10K |
| Net Income | £ -352.96K | £ -414.23K | £ -177.00K | £ -962.47K | £ -515.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.46K | £ 9.11K | £ 35.57K | £ 8.20K | £ 16.00K |
| Total Assets | £ 148.83K | £ 153.48K | £ 271.18K | £ 187.31K | £ 213.06K |
| Total Debt | £ 42.51K | £ 14.43K | £ 45.05K | £ 14.75K | £ 43.56K |
| Net Debt | £ 24.05K | £ 5.32K | £ 9.49K | £ 6.55K | £ 27.55K |
| Total Liabilities | £ 1.73M | £ 1.42M | £ 1.16M | £ 1.21M | £ 1.21M |
| Stockholders' Equity | £ -1.25M | £ -946.79K | £ -571.54K | £ -632.54K | £ -696.69K |
| Cash Flow | |||||
| Free Cash Flow | £ -20.36K | £ 2.71K | £ 210.95K | £ -100.56K | £ 16.36K |
| Operating Cash Flow | £ -20.36K | £ 2.71K | £ 210.95K | £ -100.56K | £ 20.98K |
| Investing Cash Flow | £ 18.00 | £ -1.00K | £ -1.01K | £ 43.69K | £ -4.60K |
| Financing Cash Flow | £ 29.68K | £ -30.62K | £ -33.58K | £ 60.97K | £ -36.16K |