Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 2.07M | £ 119.53K | £ 2.33M | £ 937.96K | £ 1.13M |
Gross Profit | £ 505.04K | £ 89.35K | £ -253.46K | £ -193.99K | £ 46.76K |
Operating Income | £ -680.45K | £ -4.29M | £ -3.04M | £ -3.59M | £ -796.27K |
EBITDA | £ -5.46M | £ -6.12M | £ -2.61M | £ -3.39M | £ -614.87K |
Net Income | £ -5.49M | £ -8.68M | £ -3.01M | £ -3.18M | £ -847.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.38M | £ 1.01M | £ 22.01M | £ 5.40M | £ 920.01K |
Total Assets | £ 19.12M | £ 25.33M | £ 31.19M | £ 10.73M | £ 5.92M |
Total Debt | £ 208.16K | £ 348.27K | £ 461.50K | £ 558.61K | £ 47.23K |
Net Debt | £ -1.11M | £ -661.64K | £ -21.55M | £ -4.85M | £ -872.79K |
Total Liabilities | £ 1.47M | £ 2.92M | £ 1.15M | £ 898.24K | £ 484.35K |
Stockholders' Equity | £ 21.72M | £ 25.81M | £ 32.00M | £ 11.59M | £ 6.77M |
Cash Flow | |||||
Free Cash Flow | £ -1.73M | £ -15.24M | £ -6.07M | £ -2.80M | £ -1.34M |
Operating Cash Flow | £ 1.79M | £ -6.81M | £ -3.47M | £ -2.10M | £ -1.15M |
Investing Cash Flow | £ -842.30K | £ -12.96M | £ -2.96M | £ -696.28K | £ 190.54K |
Financing Cash Flow | £ -76.58K | £ -268.21K | £ 23.17M | £ 7.34M | £ 1.80M |