Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ 43.92M | £ 8.86M | £ 889.10K |
Gross Profit | £ 37.59M | £ 2.86M | £ 45.36K |
Operating Income | £ -5.54M | £ 2.29M | £ -78.31K |
EBITDA | £ -4.28M | £ 475.61K | £ 3.58M |
Net Income | £ -8.19M | £ 1.74M | £ -86.82K |
Balance Sheet | |||
Cash & Short-Term Investments | £ 778.48K | £ 2.56M | £ 220.20K |
Total Assets | £ 21.08M | £ 9.35M | £ 1.51M |
Total Debt | £ 12.35M | £ 4.45M | £ 805.51K |
Net Debt | £ 11.57M | £ 1.89M | £ 585.31K |
Total Liabilities | £ 26.99M | £ 5.94M | £ 1.25M |
Stockholders' Equity | £ -5.91M | £ 3.41M | £ 258.29K |
Cash Flow | |||
Free Cash Flow | £ -2.76M | £ 1.77M | £ -428.43K |
Operating Cash Flow | £ -1.45M | £ 2.77M | £ -46.07K |
Investing Cash Flow | £ -1.59M | £ -1.23M | £ -392.10K |
Financing Cash Flow | £ -202.81K | £ 648.65K | £ 490.97K |