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 | £ -7.32K | £ -8.68K | £ -7.05K | £ -769.00 | £ -2.59K |
Operating Income | £ -1.79M | £ -753.21K | £ -732.62K | £ -707.66K | £ -635.54K |
EBITDA | £ -1.78M | £ -744.54K | £ -725.57K | £ -706.89K | £ -632.95K |
Net Income | £ -1.79M | £ -753.21K | £ -744.95K | £ -719.99K | £ -635.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 436.57K | £ 420.25K | £ 1.47M | £ 1.35M | £ 763.06K |
Total Assets | £ 7.26M | £ 5.10M | £ 5.07M | £ 4.07M | £ 2.56M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -436.57K | £ -420.25K | £ -1.47M | £ -1.35M | £ -763.06K |
Total Liabilities | £ 222.02K | £ 160.07K | £ 110.38K | £ 96.43K | £ 146.52K |
Stockholders' Equity | £ 7.04M | £ 4.94M | £ 4.96M | £ 3.97M | £ 2.41M |
Cash Flow | |||||
Free Cash Flow | £ -4.04M | £ -1.47M | £ -1.65M | £ -1.50M | £ -1.07M |
Operating Cash Flow | £ -3.36M | £ -898.05K | £ -728.33K | £ -663.39K | £ -678.58K |
Investing Cash Flow | £ -681.98K | £ -487.88K | £ -921.36K | £ -836.00K | £ -387.94K |
Financing Cash Flow | £ 4.06M | £ 332.59K | £ 1.77M | £ 2.09M | £ 1.53M |