Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 30.99M | £ 35.22M | £ 14.39M | £ 10.71M | £ 8.70M |
Gross Profit | £ 10.68M | £ 9.96M | £ 4.96M | £ 3.52M | £ 2.63M |
Operating Income | £ 74.00K | £ 1.84M | £ 1.19M | £ 488.00K | £ 39.00K |
EBITDA | £ 1.97M | £ 3.52M | £ 2.00M | £ 1.23M | £ 1.65M |
Net Income | £ -914.00K | £ 1.26M | £ 967.00K | £ -658.00K | £ -821.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.01M | £ 4.77M | £ 7.59M | £ 3.84M | £ 453.00K |
Total Assets | £ 30.17M | £ 33.91M | £ 17.61M | £ 17.94M | £ 24.70M |
Total Debt | £ 11.44M | £ 11.80M | £ 2.71M | £ 2.85M | £ 6.68M |
Net Debt | £ 9.43M | £ 7.03M | £ -4.88M | £ -996.00K | £ 6.22M |
Total Liabilities | £ 17.90M | £ 20.06M | £ 5.90M | £ 5.20M | £ 12.59M |
Stockholders' Equity | £ 12.27M | £ 13.85M | £ 11.71M | £ 12.74M | £ 12.11M |
Cash Flow | |||||
Free Cash Flow | £ -662.00K | £ -3.57M | £ 2.46M | £ 1.27M | £ 2.13M |
Operating Cash Flow | £ 1.48M | £ -1.49M | £ 2.67M | £ 1.72M | £ 2.45M |
Investing Cash Flow | £ -2.16M | £ -6.39M | £ 3.29M | £ 6.38M | £ -322.00K |
Financing Cash Flow | £ -2.08M | £ 5.06M | £ -2.21M | £ -4.71M | £ -1.65M |