Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 30.24K | £ 4.28K | £ 24.50K | £ 284.63K | £ 400.00K |
Gross Profit | £ 10.51K | £ -562.32K | £ -494.73K | £ -373.88K | £ 1.57K |
Operating Income | £ -3.79M | £ -3.05M | £ -1.53M | £ -266.69K | £ -317.72K |
EBITDA | £ -3.43M | £ -7.60M | £ -67.78K | £ 130.38K | £ -317.72K |
Net Income | £ -3.78M | £ -7.68M | £ -644.87K | £ -377.10K | £ -317.65K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.88M | £ 234.99K | £ 57.45K | £ 468.00 | £ 162.00 |
Total Assets | £ 7.24M | £ 6.56M | £ 5.17M | £ 468.00 | £ 10.22K |
Total Debt | £ 2.45M | £ 615.02K | £ 1.90M | £ 507.83K | £ 291.20K |
Net Debt | £ 574.46K | £ 380.03K | £ 1.84M | £ 507.36K | £ 291.04K |
Total Liabilities | £ 2.86M | £ 1.17M | £ 2.35M | £ 2.15M | £ 1.92M |
Stockholders' Equity | £ 4.38M | £ 5.39M | £ 2.82M | £ -2.14M | £ -1.91M |
Cash Flow | |||||
Free Cash Flow | £ -1.47M | £ -3.37M | £ -785.81K | £ -663.29K | £ -888.43K |
Operating Cash Flow | £ -1.30M | £ -2.44M | £ 461.60K | £ -154.69K | - |
Investing Cash Flow | £ -85.10K | £ -960.24K | £ -1.25M | £ -508.56K | £ -887.51K |
Financing Cash Flow | £ 3.03M | £ 3.54M | £ 468.69K | £ 155.00K | £ 401.00K |