Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -2.42M | £ -2.55M | £ 2.27M | £ 1.45M | £ -592.00K |
Gross Profit | £ -2.40M | £ -2.55M | £ 2.27M | £ 1.45M | £ -592.00K |
Operating Income | £ -2.67M | £ -2.75M | £ 2.10M | £ 1.30M | £ -715.00K |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -2.67M | £ -2.75M | £ 2.10M | £ 1.30M | £ -715.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.46M | £ 5.07M | £ 7.11M | £ 5.06M | £ 3.91M |
Total Assets | £ 17.23M | £ 18.65M | £ 18.28M | £ 11.19M | £ 8.67M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.46M | £ -5.07M | £ -7.11M | £ -5.06M | £ -3.91M |
Total Liabilities | £ 335.00K | £ 521.00K | £ 165.00K | £ 1.00K | £ 8.00K |
Stockholders' Equity | £ 16.89M | £ 18.13M | £ 17.76M | £ 10.77M | £ 8.38M |
Cash Flow | |||||
Free Cash Flow | £ -459.00K | £ -481.00K | £ -288.00K | £ -194.00K | £ -138.00K |
Operating Cash Flow | £ -459.00K | £ -481.00K | £ -288.00K | £ -194.00K | £ -138.00K |
Investing Cash Flow | £ -688.00K | £ -4.67M | £ -2.41M | £ 268.00K | £ -2.17M |
Financing Cash Flow | £ 1.43M | £ 3.12M | £ 4.74M | £ 1.07M | £ -231.00K |