Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -442.00K | £ 1.94M | £ 3.51M | £ 1.29M | £ 909.00K |
Gross Profit | £ -657.00K | £ 604.00K | £ 2.44M | £ 503.00K | £ 158.00K |
Operating Income | £ -2.13M | £ 1.39M | £ 2.97M | £ 898.00K | £ 548.00K |
EBITDA | £ -2.13M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -2.13M | £ 1.39M | £ 2.97M | £ 898.00K | £ 548.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 5.48M | £ 9.83M | £ 23.34M | £ 9.54M | £ 16.54M |
Total Assets | £ 61.32M | £ 57.89M | £ 60.23M | £ 40.61M | £ 43.14M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -5.48M | £ -9.83M | £ -23.34M | £ -9.54M | £ -16.54M |
Total Liabilities | £ 297.00K | £ 246.00K | £ 230.00K | £ 69.00K | £ 38.00K |
Stockholders' Equity | £ 61.02M | £ 57.64M | £ 60.00M | £ 40.54M | £ 43.10M |
Cash Flow | |||||
Free Cash Flow | £ -706.00K | £ -1.08M | £ -752.00K | £ -307.00K | £ 39.00K |
Operating Cash Flow | £ -706.00K | £ -1.08M | £ -752.00K | £ -307.00K | £ 39.00K |
Investing Cash Flow | £ -9.29M | £ -8.67M | £ -1.94M | £ -3.24M | £ -3.15M |
Financing Cash Flow | £ 5.64M | £ -3.75M | £ 16.49M | £ -3.46M | £ 17.30M |