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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -845.86K | £ -127.92K | £ -285.49K | £ -313.00K | £ -93.26K |
| EBITDA | £ -845.86K | £ -127.92K | £ -285.49K | £ -166.00K | £ -68.35K |
| Net Income | £ -865.37K | £ -131.82K | £ -288.05K | £ -166.00K | £ -93.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 272.89K | £ 1.87K | £ 9.80K | £ 34.34K | £ 182.97K |
| Total Assets | £ 280.11K | £ 8.28K | £ 9.80K | £ 141.42K | £ 188.31K |
| Total Debt | £ 111.71K | £ 4.58K | £ 5.08K | £ 0.00 | £ 0.00 |
| Net Debt | £ -161.19K | £ 2.71K | £ -4.71K | £ -34.34K | £ -182.97K |
| Total Liabilities | £ 207.93K | £ 217.86K | £ 79.96K | £ 144.63K | £ 25.61K |
| Stockholders' Equity | £ 72.18K | £ -209.57K | £ -70.16K | £ -3.21K | £ 162.70K |
| Cash Flow | |||||
| Free Cash Flow | £ -409.98K | £ -7.93K | £ -214.79K | £ -148.64K | £ -43.93K |
| Operating Cash Flow | £ -409.98K | £ -7.93K | £ -214.79K | £ -148.64K | £ -43.93K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 681.00K | £ 0.00 | £ 190.25K | £ 0.00 | £ 198.44K |