Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 711.00K | £ 1.10M | £ 679.00K | £ 971.00K | £ 454.00K |
Gross Profit | £ 582.00K | £ 704.00K | £ 386.00K | £ 818.00K | £ 365.00K |
Operating Income | £ -557.00K | £ -627.00K | £ -879.00K | £ -364.00K | £ -885.00K |
EBITDA | £ -489.00K | £ -658.00K | £ -667.00K | £ -458.00K | £ -1.36M |
Net Income | £ -545.00K | £ -702.00K | £ -743.00K | £ -509.00K | £ -1.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 100.00K | £ 436.00K | £ 573.00K | £ 1.40M | £ 778.00K |
Total Assets | £ 858.00K | £ 1.21M | £ 1.35M | £ 1.67M | £ 1.02M |
Total Debt | £ 175.00K | £ 111.00K | £ 247.00K | £ 181.00K | £ 181.00K |
Net Debt | £ 75.00K | £ -325.00K | £ -326.00K | £ -1.22M | £ -597.00K |
Total Liabilities | £ 688.00K | £ 611.00K | £ 734.00K | £ 342.00K | £ 808.00K |
Stockholders' Equity | £ 170.00K | £ 601.00K | £ 620.00K | £ 1.32M | £ 213.00K |
Cash Flow | |||||
Free Cash Flow | £ -506.00K | £ -576.00K | £ -805.00K | £ -899.00K | £ -818.00K |
Operating Cash Flow | £ -427.00K | £ -552.00K | £ -674.00K | £ -866.00K | £ -815.00K |
Investing Cash Flow | £ -81.00K | £ -123.00K | £ -231.00K | £ -133.00K | £ -3.00K |
Financing Cash Flow | £ 172.00K | £ 538.00K | £ 79.00K | £ 1.62M | £ 858.00K |