Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 53.07K | £ 110.86K | £ 167.94K | £ 318.57K | £ 1.21M |
Gross Profit | £ -95.98K | £ -177.84K | £ -418.17K | £ -403.79K | £ 249.25K |
Operating Income | £ -647.51K | £ -900.99K | £ -922.41K | £ -520.96K | £ -2.28M |
EBITDA | £ -512.83K | £ -641.66K | £ -418.26K | £ 115.03K | £ -1.71M |
Net Income | £ -1.72M | £ -850.58K | £ -1.67M | £ -1.24M | £ -2.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 955.11K | £ 4.13M | £ 4.38M | £ 1.13M | £ 1.33M |
Total Assets | £ 3.65M | £ 4.49M | £ 5.36M | £ 2.86M | £ 3.19M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 74.92K |
Net Debt | £ -955.11K | £ -4.13M | £ -4.38M | £ -1.13M | £ -1.25M |
Total Liabilities | £ 990.64K | £ 157.86K | £ 183.18K | £ 211.61K | £ 424.00K |
Stockholders' Equity | £ 2.66M | £ 4.33M | £ 5.18M | £ 2.65M | £ 2.77M |
Cash Flow | |||||
Free Cash Flow | £ -687.98K | £ -253.25K | £ -756.76K | £ -1.04M | £ -1.75M |
Operating Cash Flow | £ -687.98K | £ -253.25K | £ -415.32K | £ -565.29K | £ -1.43M |
Investing Cash Flow | £ 34.01K | £ 8.37K | £ 108.70K | £ -472.30K | £ -314.79K |
Financing Cash Flow | £ -2.52M | £ 0.00 | £ 3.56M | £ 839.97K | £ 459.19K |