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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 24.36K |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 24.36K |
| Operating Income | £ -1.41M | £ -2.83M | £ -1.59M | £ -1.68M | £ -1.85M |
| EBITDA | £ -1.77M | £ -3.11M | £ -1.59M | £ -1.67M | £ -1.85M |
| Net Income | £ -2.02M | £ -3.39M | £ -1.45B | £ -2.22M | £ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 69.82K | £ 24.05K | £ 5.37K | £ 24.72K | £ 49.32K |
| Total Assets | £ 640.90K | £ 1.01M | £ 1.69M | £ 2.04M | £ 2.98M |
| Total Debt | £ 2.34M | £ 1.90M | £ 848.84K | £ 450.23K | £ 339.36K |
| Net Debt | £ 2.27M | £ 1.87M | £ 843.47K | £ 425.50K | £ 290.05K |
| Total Liabilities | £ 6.03M | £ 5.28M | £ 2.94M | £ 1.85M | £ 672.40K |
| Stockholders' Equity | £ -5.39M | £ -4.28M | £ -1.25M | £ 188.25K | £ 2.31M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.85M | £ -1.51M | £ -323.16K | £ 57.87K | £ -2.71M |
| Operating Cash Flow | £ -1.85M | £ -1.51M | £ -323.16K | £ 57.87K | £ -2.71M |
| Investing Cash Flow | £ 575.08K | £ 175.00K | £ -2.54K | £ -35.68K | £ -854.78K |
| Financing Cash Flow | £ 1.32M | £ 1.35M | £ 306.36K | £ -46.78K | £ 3.55M |