Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 2.19M | £ 2.70M | £ 5.69M | £ 4.49M | £ 7.87M |
Gross Profit | £ 1.24M | £ -296.66K | £ 1.55M | £ 1.35M | £ 1.04M |
Operating Income | £ -2.55M | £ -1.48M | £ -3.64M | £ -7.91M | £ -11.04M |
EBITDA | £ -672.60K | £ 245.19K | £ -3.00M | £ -6.41M | £ -10.41M |
Net Income | £ -10.25M | £ -3.81M | £ -3.85M | £ -7.73M | £ -12.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 270.48K | £ 2.14M | £ 1.38M | £ 1.60M | £ 648.45K |
Total Assets | £ 1.84M | £ 13.55M | £ 5.76M | £ 6.79M | £ 7.03M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 428.31K | £ 0.00 |
Net Debt | £ -270.48K | £ -2.14M | £ -1.38M | £ -1.17M | £ -648.45K |
Total Liabilities | £ 1.39M | £ 4.78M | £ 2.23M | £ 1.99M | £ 3.31M |
Stockholders' Equity | £ 451.07K | £ 8.77M | £ 3.52M | £ 4.81M | £ 3.72M |
Cash Flow | |||||
Free Cash Flow | £ -2.94M | £ -3.34M | £ -2.18M | £ -5.45M | £ -8.59M |
Operating Cash Flow | £ -2.94M | £ -2.58M | £ -2.06M | £ -5.29M | £ -8.47M |
Investing Cash Flow | £ -820.25K | £ -2.49M | £ 337.03K | £ -466.70K | £ -370.06K |
Financing Cash Flow | £ 1.89M | £ 5.83M | £ 1.51M | £ 6.72M | £ 5.81M |