Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 23.61K | £ 15.23K | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 13.81K | £ 9.73K | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Income | £ -564.11K | £ -3.68M | £ -738.99K | £ -472.11K | £ -391.23K |
EBITDA | £ -562.29K | £ -555.58K | £ -485.61K | £ -402.09K | £ -356.83K |
Net Income | £ -564.11K | £ -3.68M | £ -738.99K | £ -472.11K | £ -391.23K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 77.55K | £ 199.44K | £ 164.66K | £ 17.99K | £ 13.81K |
Total Assets | £ 6.07M | £ 6.13M | £ 8.61M | £ 8.13M | £ 8.09M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -77.55K | £ -199.44K | £ -164.66K | £ -17.99K | £ -13.81K |
Total Liabilities | £ 937.73K | £ 802.43K | £ 744.15K | £ 432.49K | £ 397.79K |
Stockholders' Equity | £ 5.14M | £ 5.33M | £ 7.86M | £ 7.70M | £ 7.69M |
Cash Flow | |||||
Free Cash Flow | £ -487.18K | £ -604.31K | £ -573.38K | £ -492.02K | £ -615.58K |
Operating Cash Flow | £ -417.43K | £ -471.99K | £ -310.51K | £ -317.49K | £ -401.32K |
Investing Cash Flow | £ -69.74K | £ -132.32K | £ -262.87K | £ -174.53K | £ -214.26K |
Financing Cash Flow | £ 367.10K | £ 646.90K | £ 723.40K | £ 501.00K | £ 370.00K |