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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 4.85M | £ 5.18M | £ 149.00K |
| Gross Profit | £ 4.85M | £ 5.18M | £ 137.00K |
| Operating Income | £ 4.34M | £ 4.83M | £ -310.00K |
| EBITDA | £ 4.34M | £ 4.83M | £ -310.00K |
| Net Income | £ 4.34M | £ 4.83M | £ 1.53M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 1.86M | £ 362.00K | £ 407.00K |
| Total Assets | £ 43.28M | £ 31.69M | £ 17.30M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -249.00K | £ -362.00K | £ -407.00K |
| Total Liabilities | £ 620.00K | £ 665.00K | £ 228.00K |
| Stockholders' Equity | £ 42.66M | £ 31.02M | £ 17.07M |
| Cash Flow | |||
| Free Cash Flow | £ -7.42M | £ -9.17M | £ 0.00 |
| Operating Cash Flow | £ -7.42M | £ -9.17M | £ -252.00K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -14.88M |
| Financing Cash Flow | £ 7.30M | £ 9.13M | £ 15.54M |