| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 21.01M | £ 21.17M |
| Gross Profit | £ -2.14K | £ -76.93K | £ -105.14K | £ 12.87M | £ 12.26M |
| Operating Income | £ -1.20M | £ -1.91M | £ -3.70M | £ -1.62M | £ 8.39M |
| EBITDA | £ -1.20M | £ -1.80M | £ -140.03K | £ 1.69M | £ 10.97M |
| Net Income | £ -1.28M | £ -2.44M | £ -20.37M | £ 2.35M | £ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.68M | £ 775.29K | £ 1.99M | £ 1.35M | £ 397.31K |
| Total Assets | £ 10.68M | £ 8.26M | £ 10.23M | £ 33.96M | £ 33.77M |
| Total Debt | £ 0.00 | £ 189.36K | £ 1.28M | £ 3.06M | £ 2.53M |
| Net Debt | £ -1.68M | £ -585.93K | £ -708.79K | £ 1.71M | £ 2.13M |
| Total Liabilities | £ 1.41M | £ 2.30M | £ 3.44M | £ 7.00M | £ 9.47M |
| Stockholders' Equity | £ 9.27M | £ 5.95M | £ 6.79M | £ 26.96M | £ 24.29M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.98M | £ 107.15K | £ 3.86M | £ 122.56K | £ 3.38M |
| Operating Cash Flow | £ -1.97M | £ 107.14K | £ 10.10M | £ 8.71M | £ 9.11M |
| Investing Cash Flow | £ -1.47M | £ -1.29M | £ -6.24M | £ -3.70M | £ -5.57M |
| Financing Cash Flow | £ 4.46M | £ 562.37K | £ -1.82M | £ -2.95M | £ -4.96M |