Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Income | £ -50.72K | £ -237.12K | £ -121.26K |
EBITDA | £ 0.00 | £ -237.12K | £ 115.30K |
Net Income | £ -50.72K | £ -237.12K | £ -121.26K |
Balance Sheet | |||
Cash & Short-Term Investments | £ 537.96K | £ 626.96K | £ 50.00K |
Total Assets | £ 577.42K | £ 667.57K | £ 50.00K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -537.96K | £ -626.96K | £ -50.00K |
Total Liabilities | £ 45.58K | £ 85.01K | £ 30.32K |
Stockholders' Equity | £ 531.84K | £ 582.56K | £ 19.68K |
Cash Flow | |||
Free Cash Flow | £ -89.00K | £ -223.04K | £ 0.00 |
Operating Cash Flow | £ -89.00K | £ -223.04K | £ 0.00 |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 800.00K | £ 200.00K |