| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | £ 5.32M |
| Gross Profit | £ 5.32M |
| Operating Income | £ 4.13M |
| EBITDA | £ 4.13M |
| Net Income | £ 3.68M |
| Balance Sheet | |
| Cash & Short-Term Investments | £ 2.39M |
| Total Assets | £ 36.20M |
| Total Debt | £ 0.00 |
| Net Debt | £ -2.39M |
| Total Liabilities | £ 789.90K |
| Stockholders' Equity | £ 35.41M |
| Cash Flow | |
| Free Cash Flow | £ -563.00K |
| Operating Cash Flow | £ -563.00K |
| Investing Cash Flow | £ -28.77M |
| Financing Cash Flow | £ 31.73M |