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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 | £ -87.00 | £ -68.00 | £ -205.00 | £ -205.00 | £ -205.00 |
| Operating Income | £ -611.96K | £ -730.12K | £ -737.39K | £ -1.31M | £ -881.97K |
| EBITDA | £ -611.88K | £ -730.05K | £ -784.47K | £ -1.29M | £ -880.03K |
| Net Income | £ -570.23K | £ -711.88K | £ -789.79K | £ -1.26M | £ -881.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 697.09K | £ 619.20K | £ 203.53K | £ 150.91K | £ 872.00K |
| Total Assets | £ 7.03M | £ 6.98M | £ 6.46M | £ 6.47M | £ 6.70M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -138.08K | £ -619.20K | £ -203.53K | £ -150.91K | £ -872.00K |
| Total Liabilities | £ 180.37K | £ 192.19K | £ 146.56K | £ 203.03K | £ 170.32K |
| Stockholders' Equity | £ 6.85M | £ 6.79M | £ 6.32M | £ 6.27M | £ 6.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -592.77K | £ -951.33K | £ -864.96K | £ -1.09M | £ -1.33M |
| Operating Cash Flow | £ -591.73K | £ -610.61K | £ -765.40K | £ -707.71K | £ -1.04M |
| Investing Cash Flow | £ -157.64K | £ -10.39K | £ -333.25K | £ -1.22M | £ -284.82K |
| Financing Cash Flow | £ 828.06K | £ 1.04M | £ 1.15M | £ 1.21M | £ 647.50K |