Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | £ -1.50M | £ -1.49M |
EBITDA | £ -1.50M | £ -1.49M |
Net Income Common Stockholders | £ -1.41M | £ -1.49M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 1.29M | £ 2.99M |
Total Assets | £ 2.68M | £ 4.03M |
Total Debt | £ 598.68K | £ 570.17K |
Net Debt | £ -688.51K | £ -2.42M |
Total Liabilities | £ 826.33K | £ 678.72K |
Stockholders Equity | £ 1.86M | £ 3.35M |
Cash Flow | - | |
Free Cash Flow | £ -1.35M | £ 151.57K |
Operating Cash Flow | £ -1.26M | £ 281.63K |
Investing Cash Flow | £ -491.76K | £ -555.45K |
Financing Cash Flow | £ 46.69K | £ 570.17K |