Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 7.05M | £ 6.24M | £ 4.19M | £ 2.11M | £ 1.65M |
Gross Profit | £ 4.76M | £ 3.10M | £ 1.74M | £ 583.00K | £ 219.00K |
Operating Income | £ -1.38M | £ -1.89M | £ -2.05M | £ -1.97M | £ -1.98M |
EBITDA | £ -715.00K | £ -1.50M | £ -2.20M | £ -1.54M | £ -1.46M |
Net Income | £ -2.96M | £ -2.52M | £ -3.57M | £ -3.07M | £ -2.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 71.00K | £ 269.00K | £ 3.13M | £ 262.00K | £ 1.01M |
Total Assets | £ 33.33M | £ 29.36M | £ 28.42M | £ 24.29M | £ 23.51M |
Total Debt | £ 20.89M | £ 14.45M | £ 11.42M | £ 14.40M | £ 10.56M |
Net Debt | £ 20.82M | £ 14.18M | £ 8.29M | £ 14.13M | £ 9.55M |
Total Liabilities | £ 22.77M | £ 15.95M | £ 12.54M | £ 15.17M | £ 11.31M |
Stockholders' Equity | £ 10.55M | £ 13.41M | £ 15.88M | £ 9.13M | £ 12.19M |
Cash Flow | |||||
Free Cash Flow | £ -4.96M | £ -5.83M | £ -3.79M | £ -3.96M | £ -3.87M |
Operating Cash Flow | £ -3.47M | £ -3.33M | £ -3.60M | £ -3.71M | £ -3.54M |
Investing Cash Flow | £ -1.47M | £ -2.47M | £ -195.00K | £ -254.00K | £ -328.00K |
Financing Cash Flow | £ 4.74M | £ 2.94M | £ 6.66M | £ 3.21M | £ 3.56M |