Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | - | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ -16.00K | £ -22.00K | £ -2.00K | £ -23.00K | £ -5.00K |
Operating Income | £ -1.47M | £ -4.38M | £ -1.73M | £ -308.00K | £ -734.00K |
EBITDA | £ -992.00K | £ -3.48M | £ -1.35M | £ -241.00K | £ -720.00K |
Net Income | £ -1.06M | £ -5.26M | £ -2.35M | £ -298.00K | £ -759.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 73.00K | £ 110.00K | £ 196.00K | £ 52.00K | £ 246.00K |
Total Assets | £ 4.21M | £ 4.09M | £ 3.78M | £ 3.65M | £ 3.16M |
Total Debt | £ 225.00K | £ 151.00K | £ 158.00K | £ 219.00K | £ 203.00K |
Net Debt | £ 152.00K | £ 41.00K | £ -38.00K | £ 167.00K | £ -43.00K |
Total Liabilities | £ 793.00K | £ 747.00K | £ 355.00K | £ 329.00K | £ 369.00K |
Stockholders' Equity | £ 3.42M | £ 3.34M | £ 3.42M | £ 3.32M | £ 2.79M |
Cash Flow | |||||
Free Cash Flow | £ -1.19M | £ -819.00K | £ -1.44M | £ -959.00K | £ -971.00K |
Operating Cash Flow | £ -1.18M | £ -809.00K | £ -1.20M | £ -528.00K | £ -260.00K |
Investing Cash Flow | £ -5.00K | £ -118.00K | £ -243.00K | £ -431.00K | £ -1.20M |
Financing Cash Flow | £ 1.13M | £ 841.00K | £ 1.59M | £ 767.00K | £ 1.71M |