Want to see GB:MFAI full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.00K | £ 0.00 | £ 0.00 | £ 14.00K | £ 0.00 |
| Gross Profit | £ 21.00K | £ 0.00 | £ 0.00 | £ 14.00K | £ 0.00 |
| Operating Income | £ -1.66M | £ 3.16M | £ -2.67M | £ -366.00K | £ 1.49M |
| EBITDA | £ -1.66M | £ 3.15M | £ -2.67M | £ -366.00K | £ 1.49M |
| Net Income | £ -1.66M | £ 3.16M | £ -2.67M | £ -366.00K | £ 1.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.57M | £ 11.36M | £ 6.70M | £ 8.98M | £ 7.39M |
| Total Assets | £ 9.58M | £ 11.83M | £ 7.39M | £ 9.35M | £ 7.40M |
| Total Debt | £ 0.00 | £ 885.00K | £ 1.33M | £ 1.24M | £ 0.00 |
| Net Debt | £ -610.00K | £ 665.00K | £ 1.13M | £ 388.00K | £ -374.00K |
| Total Liabilities | £ 165.00K | £ 1.04M | £ 1.55M | £ 1.53M | £ 175.00K |
| Stockholders' Equity | £ 9.41M | £ 10.79M | £ 5.84M | £ 7.82M | £ 7.22M |
| Cash Flow | |||||
| Free Cash Flow | £ -886.00K | £ -532.00K | £ -701.00K | £ -1.03M | £ -545.00K |
| Operating Cash Flow | £ -886.00K | £ -532.00K | £ -701.00K | £ -1.03M | £ -545.00K |
| Investing Cash Flow | £ 1.33M | £ -1.11M | £ -538.00K | £ -694.00K | £ -955.00K |
| Financing Cash Flow | £ -57.00K | £ 1.66M | £ 595.00K | £ 2.20M | £ 855.00K |