Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 1.14M | £ 2.90M | £ 4.80M | £ 4.17M | £ 3.90M |
Gross Profit | £ -265.00K | £ 202.00K | £ 1.72M | £ 1.31M | £ 1.15M |
Operating Income | £ -2.29M | £ -2.83M | £ -1.33M | £ -1.38M | £ -1.11M |
EBITDA | £ -2.06M | £ -2.48M | £ -573.00K | £ -532.00K | £ -431.00K |
Net Income | £ -2.23M | £ -2.60M | £ -1.20M | £ -2.90M | £ -697.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.20M | £ 195.00K | £ 2.05M | £ 2.69M | £ 1.54M |
Total Assets | £ 2.42M | £ 2.06M | £ 4.92M | £ 5.83M | £ 6.04M |
Total Debt | £ 43.00K | £ 75.00K | £ 69.00K | £ 230.00K | £ 380.00K |
Net Debt | £ -1.16M | £ -120.00K | £ -1.98M | £ -2.46M | £ -1.16M |
Total Liabilities | £ 627.00K | £ 939.00K | £ 1.23M | £ 1.08M | £ 1.23M |
Stockholders' Equity | £ 1.79M | £ 1.12M | £ 3.68M | £ 4.75M | £ 4.81M |
Cash Flow | |||||
Free Cash Flow | £ -1.77M | £ -1.87M | £ -591.00K | £ -1.52M | £ -275.00K |
Operating Cash Flow | £ -1.77M | £ -1.75M | £ -333.00K | £ -1.15M | £ -166.00K |
Investing Cash Flow | £ 1.00K | £ -114.00K | £ -258.00K | £ -365.00K | £ -109.00K |
Financing Cash Flow | £ 2.77M | £ 7.00K | £ -46.00K | £ 2.67M | £ -172.00K |