Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 34.80K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 34.80K | £ 0.00 | £ 0.00 | - | £ 0.00 |
Operating Income | £ -689.21K | £ -670.89K | £ 398.07K | £ -141.92K | £ -24.98K |
EBITDA | £ 5.40K | £ 0.00 | £ 377.60K | £ -6.18K | £ -25.21K |
Net Income | £ -689.21K | £ -670.85K | £ 395.69K | £ -38.39K | £ -85.59K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 372.16K | £ 467.42K | £ 1.19M | £ 87.46K | £ 1.58K |
Total Assets | £ 5.61M | £ 5.59M | £ 6.15M | £ 186.99K | £ 108.47K |
Total Debt | £ 41.20K | - | - | £ 67.53K | £ 44.67K |
Net Debt | £ -372.16K | - | - | £ -19.93K | £ 43.10K |
Total Liabilities | £ 391.54K | £ 352.48K | £ 83.95K | £ 99.87K | £ 56.20K |
Stockholders' Equity | £ 4.53M | £ 4.55M | £ 5.38M | £ 87.11K | £ 52.27K |
Cash Flow | |||||
Free Cash Flow | £ -725.04K | £ -1.12M | £ -423.84K | £ -103.34K | £ -22.95K |
Operating Cash Flow | £ -616.37K | £ -442.94K | £ 306.53K | £ -103.34K | £ -22.95K |
Investing Cash Flow | £ 252.27K | £ -644.11K | £ -1.03M | £ 64.23K | £ 1.03K |
Financing Cash Flow | £ 785.10K | £ 0.00 | £ 1.80M | £ 125.00K | £ 0.00 |