Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 17.03M | £ 20.09M | £ 14.30M | £ 15.88M | £ 16.25M |
Gross Profit | £ 7.02M | £ 7.98M | £ 4.79M | £ 6.34M | £ 3.18M |
Operating Income | £ -1.54M | £ -6.80M | £ -2.09M | £ -61.00K | £ -2.88M |
EBITDA | £ -359.00K | £ -5.62M | £ -3.70M | £ -1.57M | £ -3.87M |
Net Income | £ -1.46M | £ -6.59M | £ -4.25M | £ -2.20M | £ -4.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 6.96M | £ 8.18M | £ 11.35M | £ 19.02M | £ 21.24M |
Total Assets | £ 29.94M | £ 34.10M | £ 43.47M | £ 38.19M | £ 44.14M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 2.18M |
Net Debt | £ -6.96M | £ -8.18M | £ -11.35M | £ -19.02M | £ -19.06M |
Total Liabilities | £ 5.20M | £ 8.50M | £ 11.72M | £ 14.49M | £ 21.07M |
Stockholders' Equity | £ 24.73M | £ 25.37M | £ 31.53M | £ 23.54M | £ 22.97M |
Cash Flow | |||||
Free Cash Flow | £ -653.00K | £ -3.28M | £ -6.03M | £ 1.00M | £ -7.98M |
Operating Cash Flow | £ -634.00K | £ -3.21M | £ -5.78M | £ 1.35M | £ -7.85M |
Investing Cash Flow | £ -580.00K | £ -66.00K | £ -707.00K | £ -350.00K | £ 33.81M |
Financing Cash Flow | £ 173.00K | £ 111.00K | £ -1.19M | £ -3.23M | £ -5.11M |