Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 23.00K | £ 6.90M | £ 19.00K | £ 18.00K | £ 23.00K |
Gross Profit | £ 23.00K | £ 6.67M | £ -71.00K | £ -63.00K | £ -84.00K |
Operating Income | £ -454.00K | £ 5.50M | £ -369.00K | £ -597.00K | £ -318.00K |
EBITDA | £ 0.00 | £ 0.00 | £ -369.00K | £ -597.00K | £ 0.00 |
Net Income | £ -331.00K | £ 4.95M | £ -514.00K | £ -697.00K | £ -317.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.47M | £ 3.82M | £ 588.00K | £ 524.00K | £ 136.00K |
Total Assets | £ 22.63M | £ 22.95M | £ 19.71M | £ 19.65M | £ 19.26M |
Total Debt | £ 0.00 | £ 0.00 | £ 1.70M | £ 1.10M | £ 0.00 |
Net Debt | £ -3.47M | £ -3.82M | £ 1.11M | £ 576.00K | £ -136.00K |
Total Liabilities | £ 72.00K | £ 64.00K | £ 1.77M | £ 1.19M | £ 104.00K |
Stockholders' Equity | £ 22.56M | £ 22.89M | £ 17.94M | £ 18.46M | £ 19.16M |
Cash Flow | |||||
Free Cash Flow | £ -474.00K | £ 4.69M | £ -386.00K | £ -612.00K | £ -277.00K |
Operating Cash Flow | £ -474.00K | £ 4.69M | £ -386.00K | £ -612.00K | £ -277.00K |
Investing Cash Flow | £ 123.00K | £ 16.00 | £ 0.00 | £ 0.00 | £ 1.00 |
Financing Cash Flow | £ 0.00 | £ -1.45M | £ 450.00K | £ 1.00M | £ 225.00K |