May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | £ 78.46K | £ -670.75K | £ -2.08M | £ -2.22M | £ 1.27M |
EBITDA | £ 78.46K | £ -670.75K | £ -2.08M | £ -2.22M | £ 1.27M |
Net Income Common Stockholders | £ 78.46K | £ -670.75K | £ -2.07M | £ -2.22M | £ 1.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.17M | £ 2.33M | £ 2.90M | £ 4.65M | £ 6.81M |
Total Assets | £ 2.47M | £ 2.65M | £ 3.29M | £ 5.14M | £ 7.30M |
Total Debt | £ 246.83K | £ 260.00K | £ 260.00K | £ 260.00K | £ 260.00K |
Net Debt | £ -1.93M | £ -2.07M | £ -2.64M | £ -4.39M | £ -6.55M |
Total Liabilities | £ 1.31M | £ 1.08M | £ 1.05M | £ 821.65K | £ 796.25K |
Stockholders Equity | £ 1.16M | £ 1.57M | £ 2.24M | £ 4.32M | £ 6.50M |
Cash Flow | - | ||||
Free Cash Flow | £ 165.31K | £ -10.48K | £ -52.77K | £ -140.20K | £ -108.93K |
Operating Cash Flow | £ 165.31K | £ -10.48K | £ -52.77K | £ -140.20K | £ -108.93K |
Investing Cash Flow | £ -152.82K | £ 20.65K | £ -72.73K | £ 258.22K | £ 40.05K |
Financing Cash Flow | - | £ -45.00K | £ -126.50K | £ 30.00K | - |