Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -1.00K |
Operating Income | £ -706.00K | £ -905.00K | £ -359.00K | £ -699.00K | £ -2.22M |
EBITDA | £ 0.00 | £ -461.00K | £ -359.00K | £ -699.00K | £ -2.22M |
Net Income | £ -506.00K | £ -788.00K | £ -359.00K | £ -698.00K | £ -2.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.68M | £ 4.15M | £ 4.85M | £ 5.22M | £ 5.96M |
Total Assets | £ 3.72M | £ 4.20M | £ 4.87M | £ 5.25M | £ 5.98M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -3.68M | £ -4.15M | £ -4.85M | £ -5.22M | £ -5.96M |
Total Liabilities | £ 118.71K | £ 111.00K | £ 70.00K | £ 91.00K | £ 124.00K |
Stockholders' Equity | £ 3.60M | £ 4.09M | £ 4.80M | £ 5.16M | £ 5.86M |
Cash Flow | |||||
Free Cash Flow | £ -665.81K | £ -856.00K | £ -376.00K | £ -740.00K | £ -7.95M |
Operating Cash Flow | £ -665.81K | £ -856.00K | £ -376.00K | £ -740.00K | £ -7.95M |
Investing Cash Flow | £ 199.83K | £ 117.00K | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 42.00K | £ 0.00 | £ 0.00 | £ 6.39M |