Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 42.00K | £ 43.00K | £ 223.00K | £ 0.00 | £ 0.00 |
Gross Profit | £ 42.00K | £ 5.72M | £ 4.25M | £ -9.78M | £ -6.57M |
Operating Income | £ -2.35M | £ 6.45M | £ 2.55M | £ -12.68M | £ -12.63M |
EBITDA | £ -6.99M | £ 8.12M | £ 4.93M | £ -15.18M | £ -13.21M |
Net Income | £ -7.16M | £ 4.97M | £ 2.42M | £ -22.12M | £ -19.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.02M | £ 3.86M | £ 2.91M | £ 4.47M | £ 4.61M |
Total Assets | £ 204.22M | £ 212.06M | £ 176.59M | £ 171.81M | £ 186.22M |
Total Debt | £ 33.41M | £ 30.47M | £ 20.04M | £ 24.74M | £ 21.46M |
Net Debt | £ 30.39M | £ 26.61M | £ 17.13M | £ 20.27M | £ 16.85M |
Total Liabilities | £ 37.51M | £ 33.97M | £ 21.54M | £ 26.95M | £ 23.90M |
Stockholders' Equity | £ 166.71M | £ 178.09M | £ 155.06M | £ 144.86M | £ 162.31M |
Cash Flow | |||||
Free Cash Flow | £ -3.75M | £ -5.84M | £ -2.96M | £ -3.11M | £ -17.22M |
Operating Cash Flow | £ -1.50M | £ -3.92M | £ -1.55M | £ -1.83M | £ -10.81M |
Investing Cash Flow | £ -2.95M | £ -6.19M | £ -1.20M | £ -1.28M | £ -5.65M |
Financing Cash Flow | £ 3.82M | £ 10.42M | £ 1.09M | £ 3.19M | £ 774.00K |