| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 1.29M | £ 1.45M | £ 153.40K |
| Gross Profit | £ -4.30M | £ -25.49M | £ 16.36K |
| Operating Income | £ -10.94M | £ -61.27M | £ -8.50M |
| EBITDA | £ -9.37M | £ -58.88M | £ -6.51M |
| Net Income | £ -12.07M | £ -61.37M | £ -8.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 28.07K | £ 139.41K | £ 439.43K |
| Total Assets | £ 13.97M | £ 16.67M | £ 18.64M |
| Total Debt | £ 4.26M | £ 9.40M | £ 6.36M |
| Net Debt | £ 4.23M | £ 9.26M | £ 5.93M |
| Total Liabilities | £ 6.55M | £ 11.46M | £ 7.78M |
| Stockholders' Equity | £ 7.43M | £ 5.21M | £ 10.86M |
| Cash Flow | |||
| Free Cash Flow | £ -2.17M | £ -3.52M | £ -6.01M |
| Operating Cash Flow | £ -2.16M | £ -3.49M | £ -5.99M |
| Investing Cash Flow | £ -5.93K | £ -30.74K | £ -20.28K |
| Financing Cash Flow | £ 2.05M | £ 3.22M | £ 6.30M |