Want to see GB:UJO full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.49M | £ 3.93M | £ 5.07M | £ 8.51M | £ 1.89M |
| Gross Profit | £ 691.00K | £ 1.97M | £ 3.30M | £ 5.10M | £ 782.56K |
| Operating Income | £ -1.79M | £ 79.86K | £ 1.24M | £ 3.43M | £ -958.40K |
| EBITDA | £ -1.27M | £ 562.42K | £ 1.74M | £ 5.23M | £ -223.24K |
| Net Income | £ -7.03M | £ 649.21K | £ 859.09K | £ 3.61M | £ -853.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.46M | £ 2.53M | £ 5.20M | £ 7.16M | £ 5.98M |
| Total Assets | £ 19.08M | £ 23.85M | £ 24.18M | £ 26.36M | £ 24.47M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.46M | £ -2.53M | £ -5.20M | £ -7.16M | £ -5.98M |
| Total Liabilities | £ 2.25M | £ 1.98M | £ 2.28M | £ 3.36M | £ 4.27M |
| Stockholders' Equity | £ 16.83M | £ 21.87M | £ 21.90M | £ 23.01M | £ 20.21M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.22M | £ -3.72M | £ -597.12K | £ 2.35M | £ -3.88M |
| Operating Cash Flow | £ -669.59K | £ 344.37K | £ 1.98M | £ 5.92M | £ -579.71K |
| Investing Cash Flow | £ -2.40M | £ -2.75M | £ -2.10M | £ -3.66M | £ -3.40M |
| Financing Cash Flow | £ 2.00M | £ -266.42K | £ -1.84M | £ -1.08M | £ 2.69M |