Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 1.21M | £ 132.06K | £ 74.76K | £ 0.00 | £ 0.00 |
Gross Profit | £ 683.04K | £ 85.19K | £ 15.91K | £ -5.05K | £ -5.10K |
Operating Income | £ -2.91M | £ -3.00M | £ -2.98M | £ -1.49M | £ -1.62M |
EBITDA | £ -2.72M | £ -2.96M | £ -2.95M | £ -1.49M | £ -1.61M |
Net Income | £ -2.88M | £ -2.84M | £ -2.79M | £ -1.43M | £ -1.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 800.90K | £ 1.31M | £ 1.80M | £ 4.61M | £ 2.16M |
Total Assets | £ 5.22M | £ 2.59M | £ 3.08M | £ 5.73M | £ 2.77M |
Total Debt | £ 818.74K | £ 100.65K | £ 127.86K | £ 139.85K | £ 0.00 |
Net Debt | £ 17.84K | £ -1.21M | £ -1.68M | £ -4.47M | £ -2.16M |
Total Liabilities | £ 2.25M | £ 599.34K | £ 609.61K | £ 519.67K | £ 304.83K |
Stockholders' Equity | £ 2.97M | £ 1.99M | £ 2.48M | £ 5.22M | £ 2.47M |
Cash Flow | |||||
Free Cash Flow | £ -2.92M | £ -2.81M | £ -2.77M | £ -1.67M | £ -965.80K |
Operating Cash Flow | £ -2.73M | £ -2.65M | £ -2.67M | £ -1.56M | £ -892.14K |
Investing Cash Flow | £ -2.30M | £ -165.28K | £ -96.81K | £ -112.31K | £ -73.67K |
Financing Cash Flow | £ 4.51M | £ 2.32M | £ -35.12K | £ 4.12M | £ 0.00 |