Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 1.94M | £ 2.85M | £ 2.07M | £ 1.57M | £ 1.08M |
Gross Profit | £ 1.23M | £ 2.70M | £ 1.91M | £ 1.40M | £ 916.37K |
Operating Income | £ -2.93M | £ -2.15M | £ -2.19M | £ -1.94M | £ -2.18M |
EBITDA | £ -2.01M | £ -1.48M | £ -1.70M | £ -1.51M | £ -1.79M |
Net Income | £ -2.49M | £ -1.92M | £ -2.13M | £ -1.88M | £ -2.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.47M | £ 10.10M | £ 12.84M | £ 6.55M | £ 7.97M |
Total Assets | £ 9.90M | £ 12.53M | £ 14.72M | £ 8.29M | £ 9.86M |
Total Debt | £ 29.23K | £ 123.57K | £ 131.91K | £ 324.04K | £ 323.13K |
Net Debt | £ -3.95M | £ -5.61M | £ -8.54M | £ -4.60M | £ -7.64M |
Total Liabilities | £ 1.11M | £ 1.33M | £ 1.78M | £ 1.15M | £ 1.14M |
Stockholders' Equity | £ 8.80M | £ 11.20M | £ 12.94M | £ 7.14M | £ 8.72M |
Cash Flow | |||||
Free Cash Flow | £ -3.58M | £ -2.73M | £ -1.40M | £ -1.53M | £ -2.31M |
Operating Cash Flow | £ -1.83M | £ -2.17M | £ -887.63K | £ -1.07M | £ -1.86M |
Investing Cash Flow | £ 127.09K | £ -675.54K | £ -3.03M | £ -2.03M | £ -422.95K |
Financing Cash Flow | £ -50.18K | £ -92.13K | £ 7.66M | £ 62.81K | £ 5.22M |