| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.36M | £ 4.46M | £ -828.00K | £ 1.41M | £ 9.31M |
| Gross Profit | £ 1.66M | £ 2.90M | £ -2.36M | £ 23.00K | £ 7.09M |
| Operating Income | £ 1.22M | £ 2.49M | £ -2.81M | £ -456.00K | £ 6.73M |
| EBITDA | £ 1.22M | £ 2.49M | £ -2.81M | £ -456.00K | £ 6.73M |
| Net Income | £ 1.22M | £ 2.49M | £ -2.81M | £ -456.00K | £ 6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.01M | £ 7.59M | £ 3.12M | £ 18.26M | £ 5.65M |
| Total Assets | £ 66.37M | £ 62.49M | £ 59.60M | £ 60.12M | £ 49.57M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -15.01M | £ -7.59M | £ -3.12M | £ -18.26M | £ -5.65M |
| Total Liabilities | £ 556.00K | £ 346.00K | £ 265.00K | £ 181.00K | £ 366.00K |
| Stockholders' Equity | £ 65.82M | £ 62.15M | £ 59.34M | £ 59.94M | £ 49.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -759.00K | £ -923.00K | £ -1.33M | £ -1.57M |
| Operating Cash Flow | £ -679.00K | £ -759.00K | £ -923.00K | £ -1.33M | £ -1.57M |
| Investing Cash Flow | £ 30.00K | £ 4.75M | £ -16.54M | £ 2.74M | £ -906.00K |
| Financing Cash Flow | £ 2.57M | £ 474.00K | £ 2.32M | £ 11.20M | £ -2.35M |