Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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 | £ -1.63M | £ -522.39K | - | £ 0.00 | £ 0.00 |
EBITDA | £ -1.67M | £ -557.07K | - | £ 0.00 | £ 0.00 |
Net Income | £ -1.71M | £ -619.60K | - | £ 0.00 | £ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 620.92K | £ 96.98K | £ 155.36K | £ 0.00 | £ 0.00 |
Total Assets | £ 4.55M | £ 1.28M | £ 409.31K | - | - |
Total Debt | £ 519.38K | £ 213.37K | £ 109.11K | £ 0.00 | £ 0.00 |
Net Debt | £ -101.54K | £ 116.38K | - | - | - |
Total Liabilities | £ 867.59K | £ 759.80K | £ 148.07K | £ 0.00 | £ 0.00 |
Stockholders' Equity | £ 3.68M | £ 520.90K | £ 261.23K | £ 0.00 | £ 0.00 |
Cash Flow | |||||
Free Cash Flow | £ -2.71M | £ -845.26K | - | £ 0.00 | £ 0.00 |
Operating Cash Flow | £ -1.38M | £ -418.46K | - | £ 0.00 | £ 0.00 |
Investing Cash Flow | £ -1.32M | £ -426.80K | - | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 3.23M | £ 791.47K | £ 401.00K | £ 0.00 | £ 0.00 |