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| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.42M | £ 6.64M | £ 2.07M | £ 119.53K | £ 2.33M |
| Gross Profit | £ 630.45K | £ -65.13K | £ -668.10K | £ -934.11K | £ -253.00K |
| Operating Income | £ -1.14M | £ -2.12M | £ -713.67K | £ -4.53M | £ -2.97M |
| EBITDA | £ -533.47K | £ -8.13M | £ -5.46M | £ -6.12M | £ -2.61M |
| Net Income | £ 4.45M | £ -6.55M | £ -5.49M | £ -5.84M | £ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.58M | £ 3.71M | £ 1.38M | £ 1.01M | £ 22.01M |
| Total Assets | £ 20.27M | £ 15.37M | £ 19.12M | £ 25.33M | £ 31.19M |
| Total Debt | £ 763.30K | £ 288.81K | £ 208.16K | £ 348.27K | £ 461.50K |
| Net Debt | £ -1.78M | £ -3.39M | £ -1.11M | £ -661.64K | £ -21.55M |
| Total Liabilities | £ 1.88M | £ 2.80M | £ 1.47M | £ 2.92M | £ 1.15M |
| Stockholders' Equity | £ 22.17M | £ 17.83M | £ 21.72M | £ 25.81M | £ 32.00M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.39M | £ 2.20M | £ -1.73M | £ -15.24M | £ -6.07M |
| Operating Cash Flow | £ -3.40M | £ 3.95M | £ 1.79M | £ -6.81M | £ -3.47M |
| Investing Cash Flow | £ -2.12M | £ -1.72M | £ -842.30K | £ -12.96M | £ -2.96M |
| Financing Cash Flow | £ 2.96M | £ 394.17K | £ -76.58K | £ -268.21K | £ 23.17M |