Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | £ -876.00K | £ -2.44M | £ -1.07M | £ 234.30K |
Gross Profit | £ -804.00K | £ -2.44M | £ -1.07M | £ 791.64K |
Operating Income | £ 72.00K | £ -2.92M | £ 953.72K | £ 548.52K |
EBITDA | £ 0.00 | £ -3.00M | £ 953.72K | £ 182.84K |
Net Income | £ -2.28M | £ -3.24M | £ -1.16M | £ 731.36K |
Balance Sheet | ||||
Cash & Short-Term Investments | £ 1.06M | £ 1.74M | £ 1.55M | £ 2.57M |
Total Assets | £ 311.45M | £ 10.56M | £ 12.97M | £ 8.36M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.06M | £ -1.74M | £ -1.55M | £ -2.57M |
Total Liabilities | £ 82.00K | £ 100.00K | £ 40.25K | £ 213.74K |
Stockholders' Equity | £ 311.37M | £ 10.46M | £ 12.93M | £ 8.14M |
Cash Flow | ||||
Free Cash Flow | £ -1.40M | £ -433.00K | £ -382.74K | £ -299.34K |
Operating Cash Flow | £ -1.40M | £ -433.00K | £ -382.74K | £ -299.34K |
Investing Cash Flow | £ -302.46M | £ -31.00K | £ -1.24M | £ -4.72M |
Financing Cash Flow | £ 303.19M | £ 648.00K | £ 607.00K | £ 7.58M |