Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ -2.05K | £ -8.62K | £ -10.06K | £ -12.49K |
Operating Income | £ -640.04K | £ -1.04M | £ -323.74K | £ -90.04K | £ -9.32M |
EBITDA | £ -1.10M | £ -416.24K | £ -280.63K | £ -180.57K | £ -9.31M |
Net Income | £ -1.10M | £ -1.67M | £ -360.72K | £ 66.90K | £ -18.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 201.79K | £ 1.83M | £ 119.80K | £ 232.84K | £ 161.70K |
Total Assets | £ 5.01M | £ 5.85M | £ 885.10K | £ 254.43K | £ 284.35K |
Total Debt | £ 0.00 | £ 0.00 | £ 679.50K | £ 0.00 | £ 0.00 |
Net Debt | £ -199.99K | £ -1.82M | £ 662.63K | £ -9.50K | £ -37.40K |
Total Liabilities | £ 428.71K | £ 283.94K | £ 1.12M | £ 165.81K | £ 162.29K |
Stockholders' Equity | £ 4.58M | £ 5.57M | £ -236.36K | £ 88.62K | £ 122.06K |
Cash Flow | |||||
Free Cash Flow | £ -1.59M | £ -1.66M | £ -744.56K | £ -86.31K | £ -387.15K |
Operating Cash Flow | £ -358.37K | £ -1.01M | £ -70.81K | £ -86.31K | £ -378.95K |
Investing Cash Flow | £ -1.23M | £ -569.57K | £ -601.32K | £ 58.41K | £ 364.04K |
Financing Cash Flow | £ 0.00 | £ 3.38M | £ 679.50K | £ 0.00 | £ 0.00 |