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 | £ -2.27K | £ -2.44K | £ -2.00K | £ -2.00K | £ -1.00K |
Operating Income | £ -4.77M | £ -2.55M | £ -1.40M | £ -1.46M | £ -1.20M |
EBITDA | £ -4.76M | £ -2.54M | £ -1.18M | £ -1.06M | £ -1.18M |
Net Income | £ -4.82M | £ -2.84M | £ -1.70M | £ -1.86M | £ -1.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.48M | £ 3.32M | £ 1.52M | £ 1.33M | £ 109.72K |
Total Assets | £ 25.93M | £ 10.59M | £ 5.95M | £ 2.91M | £ 1.50M |
Total Debt | £ 0.00 | £ 512.93K | £ 0.00 | £ 0.00 | £ 955.41K |
Net Debt | £ -6.48M | £ -2.81M | £ -1.52M | £ -1.33M | £ 845.69K |
Total Liabilities | £ 5.02M | £ 1.25M | £ 245.02K | £ 83.49K | £ 1.20M |
Stockholders' Equity | £ 20.91M | £ 9.34M | £ 5.71M | £ 2.83M | £ 299.81K |
Cash Flow | |||||
Free Cash Flow | £ -9.73M | £ -3.19M | £ -4.08M | £ -983.50K | £ -2.07M |
Operating Cash Flow | £ -2.67M | £ -604.29K | £ -1.39M | £ -982.66K | £ -2.07M |
Investing Cash Flow | £ -8.68M | £ -2.59M | £ -2.81M | £ -290.49K | £ -205.77K |
Financing Cash Flow | £ 14.55M | £ 4.93M | £ 4.18M | £ 2.67M | £ 1.41M |