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| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -709.00 | £ -454.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.69M | £ -1.23M | £ -1.21M | £ -532.01K | £ -486.36K |
| EBITDA | £ -1.69M | £ -1.23M | £ -1.21M | £ -275.08K | £ -570.68K |
| Net Income | £ -1.70M | £ -1.41M | £ -1.44M | £ -494.30K | £ -789.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.80M | £ 350.06K | £ 654.72K | £ 305.53K | £ 757.99K |
| Total Assets | £ 6.85M | £ 4.00M | £ 1.34M | £ 312.71K | £ 766.32K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 150.00K | £ 150.00K |
| Net Debt | £ -694.13K | £ -350.06K | £ -654.72K | £ -155.53K | £ -607.99K |
| Total Liabilities | £ 179.59K | £ 267.03K | £ 673.49K | £ 571.16K | £ 530.47K |
| Stockholders' Equity | £ 6.67M | £ 3.73M | £ 663.13K | £ -258.45K | £ 235.84K |
| Cash Flow | |||||
| Free Cash Flow | £ -53.78K | £ -4.52M | £ -1.17K | £ -490.18K | £ -568.72K |
| Operating Cash Flow | £ -28.78K | £ -4.52M | £ -1.17K | £ -490.18K | £ -462.48K |
| Investing Cash Flow | £ -846.15K | £ -262.13K | £ -27.19K | £ 0.00 | £ -106.24K |
| Financing Cash Flow | £ 1.22M | £ 4.48M | £ 2.16M | £ 0.00 | £ 587.90K |