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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 128.75K | £ 20.50K | £ 60.90K | £ 50.90K | £ 78.13K |
| Gross Profit | £ 60.32K | £ -274.18K | £ -366.56K | £ -505.24K | £ -558.01K |
| Operating Income | £ -385.02K | £ -566.01K | £ -812.19K | £ 2.34M | £ -695.76K |
| EBITDA | £ -421.87K | £ -565.91K | £ -811.88K | £ -788.22K | £ -695.49K |
| Net Income | £ -424.97K | £ -1.09M | £ -7.25M | £ 1.58M | £ 1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 150.60K | £ 63.67K | £ 1.74M | £ 934.86K | £ 1.85M |
| Total Assets | £ 2.32M | £ 2.39M | £ 3.50M | £ 11.61M | £ 7.06M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -150.60K | £ -63.67K | £ -1.74M | £ -934.86K | £ -1.89M |
| Total Liabilities | £ 108.21K | £ 58.14K | £ 104.14K | £ 1.09M | £ 449.86K |
| Stockholders' Equity | £ 2.22M | £ 2.33M | £ 3.40M | £ 10.52M | £ 6.63M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -541.01K | £ -736.12K | £ -768.19K | £ -1.28M |
| Operating Cash Flow | £ -536.99K | £ -541.01K | £ -736.12K | £ -768.19K | £ -1.27M |
| Investing Cash Flow | £ 344.32K | £ -1.14M | £ 1.54M | £ -1.08M | £ -1.40M |
| Financing Cash Flow | £ 279.59K | £ 0.00 | £ 0.00 | £ 930.36K | £ 2.42M |