Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 17.97M | £ 9.83M | £ 13.62M | £ 4.99M | £ 69.03K |
Gross Profit | £ 1.72M | £ -681.94K | £ 4.31M | £ -2.59K | £ -106.43K |
Operating Income | £ -8.14M | £ -8.34M | £ 699.62K | £ -5.61M | £ -1.79M |
EBITDA | £ -4.35M | £ -5.91M | £ 2.56M | £ -4.76M | £ -1.66M |
Net Income | £ -8.44M | £ -7.75M | £ -815.64K | £ -5.69M | £ -1.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 14.51M | £ 8.21M | £ 7.37M | £ 1.35M | £ 574.60K |
Total Assets | £ 66.20M | £ 47.47M | £ 37.07M | £ 22.41M | £ 21.38M |
Total Debt | £ 14.66M | £ 7.18M | £ 5.48M | £ 4.26M | £ 1.45M |
Net Debt | £ 156.93K | £ -1.03M | £ -1.89M | £ 2.90M | £ 880.03K |
Total Liabilities | £ 34.14M | £ 11.80M | £ 9.61M | £ 5.92M | £ 2.44M |
Stockholders' Equity | £ 32.61M | £ 35.82M | £ 27.28M | £ 16.64M | £ 19.00M |
Cash Flow | |||||
Free Cash Flow | £ -18.87M | £ -18.19M | £ -5.42M | £ -4.46M | £ -8.41M |
Operating Cash Flow | £ -3.74M | £ -4.93M | £ 569.06K | £ -1.50M | £ -1.25M |
Investing Cash Flow | £ -14.92M | £ -13.26M | £ -5.99M | £ -2.96M | £ -7.76M |
Financing Cash Flow | £ 25.22M | £ 19.04M | £ 11.46M | £ 5.16M | £ 7.81M |