| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 408.59K | 0.00 | 0.00 |
| Gross Profit | 0.00 | -433.00K | -409.00 | -887.00 | -864.00 |
| EBITDA | -2.91M | -2.13M | -2.08M | -2.59M | -1.57M |
| Net Income | -4.37M | -2.85M | -2.67M | -2.62M | -1.63M |
Balance Sheet | |||||
| Total Assets | 17.73M | 19.30M | 19.17M | 19.34M | 18.26M |
| Cash, Cash Equivalents and Short-Term Investments | 18.00K | 38.00K | 155.00K | 66.00K | 56.00K |
| Total Debt | 5.65M | 3.79M | 2.42M | 1.86M | 1.70M |
| Total Liabilities | 8.60M | 6.63M | 4.84M | 2.89M | 4.43M |
| Stockholders Equity | 9.22M | 12.82M | 15.02M | 15.54M | 16.64M |
Cash Flow | |||||
| Free Cash Flow | -1.27M | -2.19M | -1.85M | -1.99M | -734.00K |
| Operating Cash Flow | -1.24M | -1.75M | -1.51M | -1.68M | -660.00K |
| Investing Cash Flow | -216.00K | -437.00K | -344.00K | -149.00K | 845.00K |
| Financing Cash Flow | 1.44M | 2.13M | 1.82M | -27.00K | 2.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | £4.98M | -1.34 | -16.00% | ― | ― | ― | |
48 Neutral | £6.07M | -0.32 | -19.17% | ― | ― | ― | |
47 Neutral | £2.15M | -3.68 | -19.03% | ― | ― | -100.00% | |
46 Neutral | £1.90M | -0.34 | -41.22% | ― | ― | 22.22% | |
43 Neutral | £1.59M | -3.87 | -163.85% | ― | ― | ― | |
43 Neutral | £1.71M | -1.12 | -15.28% | ― | ― | ― |