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| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 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 | £ -824.00K | £ -830.00K | £ -1.69M | £ -1.23M | £ -305.00K |
| EBITDA | £ -824.00K | £ -778.00K | £ -790.00K | £ -1.03M | £ -305.00K |
| Net Income | £ -828.00K | £ -658.00K | £ -1.69M | £ -1.23M | £ -306.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 184.00K | £ 94.00K | £ 152.00K | £ 126.00K | £ 3.27M |
| Total Assets | £ 10.54M | £ 10.05M | £ 10.43M | £ 10.29M | £ 11.59M |
| Total Debt | £ 13.00K | £ 0.00 | £ 0.00 | £ 65.00K | £ 52.00K |
| Net Debt | £ -171.00K | £ -94.00K | £ -152.00K | £ -125.94K | £ -3.22M |
| Total Liabilities | £ 1.14M | £ 1.14M | £ 1.40M | £ 1.32M | £ 1.54M |
| Stockholders' Equity | £ 9.39M | £ 8.91M | £ 9.03M | £ 8.96M | £ 10.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.13M | £ -601.00K | £ -1.64M | £ -3.15M | £ -558.00K |
| Operating Cash Flow | £ -845.00K | £ -511.00K | £ -1.16M | £ -1.06M | £ -83.00K |
| Investing Cash Flow | £ -286.00K | £ -90.00K | £ -476.00K | £ -2.09M | £ -475.00K |
| Financing Cash Flow | £ 1.22M | £ 543.00K | £ 1.67M | £ 12.00K | £ 3.83M |