Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Income Statement | |||||
Total Revenue | £ -102.35K | £ 10.95M | £ 4.64M | £ 3.03M | £ 6.73M |
Gross Profit | £ -102.75K | £ 10.95M | £ 3.89M | £ 1.78M | £ 6.73M |
Operating Income | £ -324.06K | £ 801.50K | £ -614.52K | £ -1.12M | £ 915.24K |
EBITDA | £ -324.06K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -10.92M | £ 682.65K | £ -614.52K | £ -664.96K | £ -1.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 35.47K | £ 1.47M | £ 640.87K | £ 1.58M | £ 0.00 |
Total Assets | £ 35.47K | £ 5.34M | £ 2.47M | £ 5.15M | £ 60.00K |
Total Debt | £ 0.00 | £ 1.84M | £ 1.08M | £ 3.30M | £ 0.00 |
Net Debt | £ -35.47K | £ 364.45K | £ 441.99K | £ 1.72M | £ 0.00 |
Total Liabilities | £ 373.96K | £ 3.12M | £ 1.91M | £ 3.96M | £ 66.67K |
Stockholders' Equity | £ -338.49K | £ 2.22M | £ 558.39K | £ 1.19M | £ -6.67K |
Cash Flow | |||||
Free Cash Flow | £ -176.37K | £ -364.88K | £ -314.06K | £ 99.59K | £ -863.68K |
Operating Cash Flow | £ -176.37K | £ -318.11K | £ -314.06K | £ 101.72K | £ -859.95K |
Investing Cash Flow | £ 0.00 | £ -301.46K | £ 0.00 | £ -2.13K | £ 1.46K |
Financing Cash Flow | £ 0.00 | £ 1.46M | £ -536.12K | £ 998.59K | £ 944.73K |