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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.88M | £ 4.30M | £ 3.19M | £ 1.83M | £ 1.23M |
| Gross Profit | £ 1.14M | £ 1.87M | £ 1.77M | £ 207.14K | £ 28.32K |
| Operating Income | £ -2.29M | £ -2.19M | £ -1.87M | £ -2.57M | £ -3.21M |
| EBITDA | £ -1.56M | £ -1.59M | £ -6.24M | £ -1.83M | £ -2.72M |
| Net Income | £ -1.96M | £ -1.91M | £ -6.49M | £ -2.24M | £ -2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.52M | £ 3.67M | £ 7.41M | £ 1.99M | £ 3.83M |
| Total Assets | £ 16.34M | £ 15.41M | £ 16.59M | £ 12.91M | £ 15.03M |
| Total Debt | £ 671.91K | £ 168.73K | £ 229.77K | £ 355.32K | £ 398.35K |
| Net Debt | £ -845.70K | £ -3.51M | £ -7.18M | £ -1.64M | £ -3.43M |
| Total Liabilities | £ 3.91M | £ 3.57M | £ 3.05M | £ 2.17M | £ 2.20M |
| Stockholders' Equity | £ 12.42M | £ 11.82M | £ 13.52M | £ 10.72M | £ 12.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.45M | £ -3.60M | £ -1.80M | £ -1.74M | £ -3.34M |
| Operating Cash Flow | £ -2.44M | £ -1.01M | £ -1.70M | £ -683.10K | £ -1.62M |
| Investing Cash Flow | £ -2.41M | £ -2.48M | £ -1.72M | £ -1.05M | £ -1.73M |
| Financing Cash Flow | £ 2.64M | £ -155.53K | £ 8.90M | £ -150.35K | £ -90.39K |