Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | £ 868.87K | £ 1.12M | £ 1.16M | £ 1.10M | £ 183.82K |
Gross Profit | £ 868.87K | £ 1.12M | £ 1.16M | £ 1.09M | £ 182.48K |
EBIT | £ -3.36M | £ -2.06M | £ -6.83M | £ -3.96M | £ -4.61M |
EBITDA | £ -3.36M | £ -2.06M | £ -6.79M | £ -3.96M | £ -4.61M |
Net Income Common Stockholders | £ -3.36M | £ -2.06M | £ -6.83M | £ -3.96M | £ 2.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 4.73M | £ 8.89M | £ 19.06M | £ 7.88M | £ 58.95K |
Total Assets | £ 37.32M | £ 39.91M | £ 36.97M | £ 25.92M | £ 19.05M |
Total Debt | £ 164.18K | £ 40.77K | £ 86.48K | £ 97.89K | £ 0.00 |
Net Debt | £ -4.56M | £ -8.85M | £ -18.97M | £ -7.78M | £ -58.95K |
Total Liabilities | £ 835.20K | £ 6.59M | £ 1.17M | £ 637.54K | £ 979.21K |
Stockholders Equity | £ 36.48M | £ 33.33M | £ 35.80M | £ 25.28M | £ 18.07M |
Cash Flow | - | ||||
Free Cash Flow | £ -3.43M | £ -1.84M | £ -2.58M | - | £ -1.86M |
Operating Cash Flow | £ -3.42M | £ -1.84M | £ -2.58M | - | £ -1.86M |
Investing Cash Flow | £ -11.40M | £ -8.42M | - | - | £ -331.37K |
Financing Cash Flow | £ 10.94M | £ -48.80K | £ 13.76M | £ 10.11M | £ 1.88M |