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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.73M | £ 6.59M | £ 6.35M | £ 6.15M | £ 9.16M |
| Gross Profit | £ 2.88M | £ 3.06M | £ 2.32M | £ 2.28M | £ 3.59M |
| Operating Income | £ -1.55M | £ -1.09M | £ -1.75M | £ -2.93M | £ -1.48M |
| EBITDA | £ -1.29M | £ -837.00K | £ -1.83M | £ -2.69M | £ -1.24M |
| Net Income | £ -2.50M | £ -1.34M | £ -2.18M | £ -2.89M | £ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 915.00K | £ 718.00K | £ 1.12M | £ 1.15M | £ 881.00K |
| Total Assets | £ 4.30M | £ 4.80M | £ 4.83M | £ 5.86M | £ 6.45M |
| Total Debt | £ 3.57M | £ 3.46M | £ 3.50M | £ 2.34M | £ 1.18M |
| Net Debt | £ 2.65M | £ 2.74M | £ 2.38M | £ 1.19M | £ 301.00K |
| Total Liabilities | £ 5.11M | £ 5.20M | £ 5.23M | £ 4.16M | £ 2.97M |
| Stockholders' Equity | £ -806.00K | £ -398.00K | £ -400.00K | £ 1.70M | £ 3.47M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.38M | £ -1.41M | £ -863.00K | £ -1.70M | £ -772.00K |
| Operating Cash Flow | £ -1.36M | £ -1.40M | £ -522.00K | £ -1.47M | £ -474.00K |
| Investing Cash Flow | £ -111.00K | £ -54.00K | £ -341.00K | £ -342.00K | £ -298.00K |
| Financing Cash Flow | £ 1.72M | £ 1.34M | £ 896.00K | £ 1.62M | £ 506.00K |