Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 543.25K | £ 597.35K | £ 830.27K | £ 702.31K | £ 799.05K |
Gross Profit | £ -677.43K | £ -581.62K | £ -429.01K | £ -365.79K | £ -177.15K |
Operating Income | £ -670.82K | £ -581.62K | £ -429.01K | £ -365.78K | £ -177.15K |
EBITDA | £ -659.80K | £ -561.57K | £ -347.84K | £ -324.52K | £ -124.71K |
Net Income | £ -609.35K | £ -477.26K | £ -253.14K | £ -215.83K | £ -64.42K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 191.07K | £ 416.59K | £ 687.67K | £ 1.04M | £ 1.05M |
Total Assets | £ 422.60K | £ 674.39K | £ 1.12M | £ 1.32M | £ 1.45M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -191.07K | £ -416.59K | £ -687.67K | £ -1.04M | £ -1.05M |
Total Liabilities | £ 140.08K | £ 142.67K | £ 140.61K | £ 157.57K | £ 131.52K |
Stockholders' Equity | £ 282.53K | £ 531.72K | £ 974.81K | £ 1.17M | £ 1.31M |
Cash Flow | |||||
Free Cash Flow | £ -565.44K | £ -271.50K | £ -358.62K | £ -48.65K | £ -120.78K |
Operating Cash Flow | £ -548.13K | £ -264.86K | £ -349.25K | £ -32.50K | £ -115.69K |
Investing Cash Flow | £ -15.21K | £ -6.22K | £ -9.37K | £ -16.15K | £ -5.09K |
Financing Cash Flow | £ 337.83K | £ 0.00 | £ 2.85K | £ 44.24K | £ 763.28K |