Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 25.38M | £ 17.50M | £ 12.41M | £ 5.48M | £ 244.00K |
Gross Profit | £ 15.06M | £ 6.62M | £ 4.96M | £ 1.72M | £ 244.00K |
Operating Income | £ -49.60M | £ -48.59M | £ -45.81M | £ -35.85M | £ -22.73M |
EBITDA | £ -49.78M | £ -47.88M | £ -45.42M | £ -35.53M | £ -22.36M |
Net Income | £ -43.27M | £ -40.49M | £ -39.41M | £ -32.55M | £ -19.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 54.03M | £ 71.14M | £ 73.54M | £ 37.45M | £ 33.52M |
Total Assets | £ 93.82M | £ 107.50M | £ 96.19M | £ 85.97M | £ 46.08M |
Total Debt | £ 272.00K | £ 446.00K | £ 137.00K | £ 341.00K | £ 287.00K |
Net Debt | £ -53.76M | £ -54.37M | £ -73.40M | £ -27.11M | £ -13.23M |
Total Liabilities | £ 76.77M | £ 85.43M | £ 87.67M | £ 76.91M | £ 25.17M |
Stockholders' Equity | £ 17.05M | £ 22.07M | £ 8.53M | £ 9.06M | £ 20.91M |
Cash Flow | |||||
Free Cash Flow | £ -39.40M | £ -45.90M | £ 5.47M | £ -11.29M | £ 1.72M |
Operating Cash Flow | £ -39.35M | £ -45.46M | £ 6.81M | £ -10.78M | £ 1.73M |
Investing Cash Flow | £ 16.43M | £ -16.54M | £ 8.68M | £ 9.62M | £ -15.02M |
Financing Cash Flow | £ 25.16M | £ 43.05M | £ 30.71M | £ 15.43M | £ 5.27M |