Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 132.00K | £ 87.00K | £ 70.00K |
Gross Profit | £ 0.00 | £ 0.00 | £ 68.00K | £ 43.00K | £ 4.00K |
Operating Income | £ -101.95M | £ -98.11M | £ -277.24M | £ -11.52M | £ -7.45M |
EBITDA | £ -101.06M | £ -96.06M | £ -243.71M | £ -10.86M | £ -7.14M |
Net Income | £ -59.95M | £ -76.11M | £ -245.78M | £ -12.33M | £ -7.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 48.68M | £ 122.81M | £ 212.66M | £ 839.00K | £ 1.03M |
Total Assets | £ 84.08M | £ 151.24M | £ 233.33M | £ 8.88M | £ 7.31M |
Total Debt | £ 2.62M | £ 3.16M | £ 1.94M | £ 7.33M | £ 1.17M |
Net Debt | £ -46.06M | £ -59.77M | £ -210.72M | £ 6.49M | £ 137.00K |
Total Liabilities | £ 133.86M | £ 143.92M | £ 171.77M | £ 9.82M | £ 3.14M |
Stockholders' Equity | £ -49.78M | £ 7.32M | £ 61.56M | £ -938.00K | £ 4.16M |
Cash Flow | |||||
Free Cash Flow | £ -76.96M | £ -105.72M | £ -30.91M | £ -12.40M | £ -9.38M |
Operating Cash Flow | £ -74.70M | £ -103.71M | £ -27.55M | £ -12.01M | £ -7.28M |
Investing Cash Flow | £ 61.38M | £ -62.96M | £ -3.35M | £ -688.00K | £ -2.83M |
Financing Cash Flow | £ 169.00K | £ 7.25M | £ 244.71M | £ 12.51M | £ 10.87M |