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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -258.25K | £ -378.79K | £ -193.93K | £ -96.48K |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ -96.48K |
| Net Income | £ -258.25K | £ -378.63K | £ -193.93K | £ -98.98K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 271.53K | £ 390.62K | £ 792.46K | £ 960.13K |
| Total Assets | £ 293.32K | £ 418.88K | £ 796.31K | £ 960.13K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -271.53K | £ -390.62K | £ -792.46K | £ -960.13K |
| Total Liabilities | £ 63.34K | £ 61.88K | £ 63.48K | £ 34.03K |
| Stockholders' Equity | £ 229.98K | £ 357.00K | £ 732.83K | £ 926.10K |
| Cash Flow | ||||
| Free Cash Flow | £ -248.05K | £ -401.84K | £ -167.67K | £ -1.00M |
| Operating Cash Flow | £ -248.05K | £ -401.84K | £ -167.67K | £ -1.00M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 128.96K | £ 0.00 | £ 0.00 | £ 1.00M |