Want to see GB:FMET full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -281.63K | £ -1.07M | £ -1.63M | £ -522.39K | £ -25.82K |
| EBITDA | £ -464.24K | £ -1.07M | £ -1.67M | £ -557.07K | £ -21.24K |
| Net Income | £ -553.50K | £ -1.15M | £ -1.71M | £ -619.60K | £ -31.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 281.89K | £ 340.52K | £ 620.92K | £ 96.98K | £ 130.51K |
| Total Assets | £ 5.91M | £ 4.10M | £ 4.55M | £ 1.28M | £ 343.85K |
| Total Debt | £ 0.00 | £ 605.50K | £ 519.38K | £ 213.37K | £ 91.67K |
| Net Debt | £ -281.89K | £ 264.98K | £ -101.54K | £ 116.38K | £ -38.85K |
| Total Liabilities | £ 751.81K | £ 998.32K | £ 867.59K | £ 759.80K | £ 124.39K |
| Stockholders' Equity | £ 5.15M | £ 3.11M | £ 3.68M | £ 520.90K | £ 219.46K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.59M | £ -1.29M | £ -2.71M | £ -845.26K | £ -206.43K |
| Operating Cash Flow | £ -854.25K | £ -897.00K | £ -1.38M | £ -418.46K | £ 3.87K |
| Investing Cash Flow | £ -437.44K | £ -382.83K | £ -1.32M | £ -426.80K | £ -210.30K |
| Financing Cash Flow | £ 1.26M | £ 948.00K | £ 3.23M | £ 791.47K | £ 336.87K |