| Breakdown | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.80M | 28.21M | 3.14M | 0.00 | 68.00K |
| Gross Profit | 5.74M | 12.79M | 2.02M | -299.00K | -99.00K |
| EBITDA | 7.18M | 128.58M | -111.17M | -2.39M | -2.34M |
| Net Income | -4.30M | 117.81M | -111.95M | -15.60M | -2.52M |
Balance Sheet | |||||
| Total Assets | 81.96M | 91.08M | 91.35M | 42.06M | 17.10M |
| Cash, Cash Equivalents and Short-Term Investments | 2.17M | 2.18M | 767.00K | 6.19M | 1.85M |
| Total Debt | 18.39M | 16.88M | 12.96M | 13.33M | 1.41M |
| Total Liabilities | 43.27M | 53.82M | 185.81M | 44.08M | 5.83M |
| Stockholders Equity | 38.69M | 37.26M | -94.46M | -2.02M | 11.27M |
Cash Flow | |||||
| Free Cash Flow | -371.00K | -9.88M | -15.15M | -9.81M | -4.06M |
| Operating Cash Flow | 3.13M | 1.24M | -2.52M | -4.79M | -1.45M |
| Investing Cash Flow | -5.85M | -11.61M | -12.88M | -5.02M | -2.65M |
| Financing Cash Flow | 2.72M | 11.79M | 9.98M | 14.11M | 2.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | £19.34M | -0.59 | -29.57% | ― | -20.85% | -105.70% | |
53 Neutral | £10.67M | 6.01 | -16.91% | ― | -29.63% | -427.78% | |
48 Neutral | £11.97M | -1.14 | -21.11% | ― | -12.15% | -200.00% | |
48 Neutral | £12.49M | -1.35 | ― | ― | ― | ― | |
46 Neutral | £11.09M | -4.94 | -26.63% | ― | ― | 27.27% | |
42 Neutral | £14.53M | -26.01 | 0.21% | ― | ― | ― |