Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | £ -4.76M | £ 10.42M | £ 5.65M | £ 57.00K |
Gross Profit | £ -4.76M | £ 9.53M | £ 5.21M | £ 51.00K |
Operating Income | £ -5.62M | £ 8.81M | £ 4.76M | £ -521.00K |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -7.27M | £ 8.81M | £ 4.76M | £ -521.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | £ 3.71M | £ 9.26M | £ 17.14M | £ 76.55M |
Total Assets | £ 87.45M | £ 99.69M | £ 96.55M | £ 97.64M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -3.71M | £ -9.26M | £ -17.14M | £ -76.55M |
Total Liabilities | £ 773.00K | £ 242.00K | £ 412.00K | £ 149.00K |
Stockholders' Equity | £ 86.68M | £ 99.45M | £ 96.14M | £ 97.49M |
Cash Flow | ||||
Free Cash Flow | £ 4.64M | £ 3.71M | £ 619.00K | £ -460.00K |
Operating Cash Flow | £ 4.64M | £ 3.71M | £ 619.00K | £ -460.00K |
Investing Cash Flow | £ -4.68M | £ -6.09M | £ -53.92M | £ -21.00M |
Financing Cash Flow | £ -5.50M | £ -5.50M | £ -6.11M | £ 98.01M |