Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 3.57M | £ 6.65M | £ 6.58M | £ 1.37M | £ 1.24M |
Gross Profit | £ 12.00K | £ 3.38M | £ 2.21M | £ 123.00K | £ -354.00K |
Operating Income | £ -2.05M | £ 1.22M | £ 1.62M | £ -591.00K | £ -1.17M |
EBITDA | £ -5.56M | £ 702.00K | £ 3.24M | £ -496.00K | £ -4.99M |
Net Income | £ -6.78M | £ -852.00K | £ 1.36M | £ -718.00K | £ -9.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.46M | £ 5.17M | £ 1.42M | £ 683.00K | £ 812.00K |
Total Assets | £ 9.78M | £ 15.64M | £ 17.01M | £ 8.27M | £ 6.74M |
Total Debt | £ 12.00K | £ 22.00K | £ 57.00K | £ 50.00K | £ 50.00K |
Net Debt | £ -1.45M | £ -5.14M | £ -1.34M | £ -591.00K | £ -718.00K |
Total Liabilities | £ 6.00M | £ 5.16M | £ 5.78M | £ 5.02M | £ 4.26M |
Stockholders' Equity | £ 3.78M | £ 10.48M | £ 11.23M | £ 3.25M | £ 2.49M |
Cash Flow | |||||
Free Cash Flow | £ -1.29M | £ -2.83M | £ 814.00K | £ -1.52M | £ -2.10M |
Operating Cash Flow | £ -614.00K | £ 2.78M | £ 2.46M | £ -535.00K | £ -844.00K |
Investing Cash Flow | £ -3.30M | £ 1.27M | £ -8.27M | £ -986.00K | £ -1.25M |
Financing Cash Flow | £ -8.00K | £ -19.00K | £ 6.59M | £ 1.40M | £ -27.00K |