Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 6.13M | £ 4.04M | £ 2.83M | £ 11.62M | £ 5.24M |
Gross Profit | £ 3.68M | £ 1.40M | £ -5.23M | £ 3.39M | £ 4.09M |
Operating Income | £ -1.37M | £ -3.85M | £ -12.11M | £ -5.52M | £ 217.00K |
EBITDA | £ -916.00K | £ -2.81M | £ -19.98M | £ -6.07M | £ -2.84M |
Net Income | £ -1.27M | £ -3.45M | £ -21.26M | £ -6.97M | £ -3.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.44M | £ 3.24M | £ 2.40M | £ 4.98M | £ 4.39M |
Total Assets | £ 5.09M | £ 6.06M | £ 12.77M | £ 33.23M | £ 10.97M |
Total Debt | £ 1.05M | £ 1.02M | £ 1.28M | £ 1.50M | £ 4.77M |
Net Debt | £ -391.00K | £ -2.22M | £ -1.12M | £ -3.48M | £ 383.47K |
Total Liabilities | £ 2.84M | £ 3.05M | £ 6.34M | £ 11.90M | £ 8.22M |
Stockholders' Equity | £ 2.25M | £ 3.01M | £ 6.43M | £ 21.33M | £ 2.75M |
Cash Flow | |||||
Free Cash Flow | £ -1.70M | £ 845.00K | £ -8.49M | £ -20.13M | £ 445.00K |
Operating Cash Flow | £ -1.66M | £ 1.00M | £ -7.74M | £ -12.88M | £ 2.10M |
Investing Cash Flow | £ -23.00K | £ -156.00K | £ -760.00K | £ -7.28M | £ -1.94M |
Financing Cash Flow | £ -114.00K | £ -7.00K | £ 5.92M | £ 20.74M | £ 3.37M |