Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -94.00K | £ -1.08M | £ -1.95M | £ 2.61M | £ 167.00K |
Gross Profit | £ -358.00K | £ -1.34M | £ -2.20M | £ 2.35M | £ -16.00K |
Operating Income | £ -781.00K | £ -1.65M | £ -523.00K | £ -540.00K | £ -471.00K |
EBITDA | £ -873.00K | £ -1.71M | £ 0.00 | £ -540.00K | £ 0.00 |
Net Income | £ -845.00K | £ -1.71M | £ -2.43M | £ 2.01M | £ -991.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 148.00K | £ 164.00K | £ 824.00K | £ 1.07M | £ 838.00K |
Total Assets | £ 1.70M | £ 2.25M | £ 3.93M | £ 6.37M | £ 2.57M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -148.00K | £ -164.00K | £ -824.00K | £ -1.07M | £ -838.00K |
Total Liabilities | £ 145.00K | £ 104.00K | £ 80.00K | £ 66.00K | £ 98.00K |
Stockholders' Equity | £ 1.56M | £ 2.15M | £ 3.85M | £ 6.30M | £ 2.47M |
Cash Flow | |||||
Free Cash Flow | £ -531.00K | £ -514.00K | £ -489.00K | £ -519.00K | £ -440.00K |
Operating Cash Flow | £ -531.00K | £ -514.00K | £ -489.00K | £ -519.00K | £ -440.00K |
Investing Cash Flow | £ 312.00K | £ -146.00K | £ 242.00K | £ -1.04M | £ -381.00K |
Financing Cash Flow | £ 203.00K | £ 0.00 | £ 0.00 | £ 1.80M | £ 1.09M |