Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -2.03M | £ -4.15M | £ 955.00K | £ -2.33M | £ -684.00K |
Gross Profit | £ -2.03M | £ -4.15M | £ 955.00K | £ -2.33M | £ -684.00K |
Operating Income | £ 0.00 | £ -4.56M | £ 525.00K | £ -2.68M | £ -1.09M |
EBITDA | £ 0.00 | £ -4.56M | £ 525.00K | £ -2.68M | £ -1.09M |
Net Income | £ -2.58M | £ -4.56M | £ 525.00K | £ -2.68M | £ -1.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.00K | £ 4.00K | £ 1.00K | £ 30.00K | £ 54.00K |
Total Assets | £ 14.43M | £ 18.30M | £ 28.59M | £ 27.79M | £ 30.94M |
Total Debt | £ 0.00 | £ 3.69M | £ 4.10M | £ 4.04M | £ 3.24M |
Net Debt | £ -1.00K | £ -4.00K | £ 4.10M | £ 4.01M | £ 3.19M |
Total Liabilities | £ 4.49M | £ 3.81M | £ 4.70M | £ 4.04M | £ 3.24M |
Stockholders' Equity | £ 9.94M | £ 14.49M | £ 23.88M | £ 23.36M | £ 27.62M |
Cash Flow | |||||
Free Cash Flow | £ -20.00K | £ -849.00K | £ -540.00K | £ -496.00K | £ -470.00K |
Operating Cash Flow | £ -20.00K | £ -849.00K | £ -540.00K | £ -496.00K | £ -470.00K |
Investing Cash Flow | £ 1.98M | £ 4.33M | £ 511.00K | £ 606.00K | £ -1.51M |
Financing Cash Flow | £ -1.96M | £ -4.57M | £ 0.00 | £ -134.00K | £ 698.00K |