Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.80M | £ 1.51M | £ 2.01M | £ 2.18M | £ 1.14M |
Gross Profit | £ 1.49M | £ 781.21K | £ 1.28M | £ 1.47M | £ 292.98K |
Operating Income | £ -11.41M | £ -15.64M | £ -12.47M | £ -9.25M | £ -12.03M |
EBITDA | £ -11.05M | £ -15.13M | £ -11.57M | £ -8.59M | £ -11.46M |
Net Income | £ -10.94M | £ -15.10M | £ -10.97M | £ -9.06M | £ -12.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.11M | £ 11.29M | £ 24.50M | £ 35.42M | £ 19.09M |
Total Assets | £ 9.13M | £ 14.77M | £ 28.44M | £ 37.79M | £ 21.32M |
Total Debt | £ 210.00K | £ 529.39K | £ 629.82K | £ 594.66K | £ 796.55K |
Net Debt | £ -5.90M | £ -10.76M | £ -23.87M | £ -34.83M | £ -18.30M |
Total Liabilities | £ 2.56M | £ 3.65M | £ 3.50M | £ 2.52M | £ 2.12M |
Stockholders' Equity | £ 6.58M | £ 11.13M | £ 24.94M | £ 35.27M | £ 19.20M |
Cash Flow | |||||
Free Cash Flow | £ -10.51M | £ -12.97M | £ -10.58M | £ -8.09M | £ -11.01M |
Operating Cash Flow | £ -10.47M | £ -12.89M | £ -10.43M | £ -8.06M | £ -10.95M |
Investing Cash Flow | £ -36.00K | £ -75.65K | £ -159.25K | £ -25.10K | £ -62.25K |
Financing Cash Flow | £ 5.32M | £ -245.15K | £ -335.34K | £ 24.42M | £ 14.90M |