Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 369.86K | £ 2.09M | £ 1.71M | £ 834.40K | £ 2.67M |
Gross Profit | £ -1.21M | £ 1.36M | £ 989.00K | £ 196.00K | £ 1.39M |
Operating Income | £ -17.61M | £ -21.35M | £ -4.14M | £ -1.04M | £ 686.00K |
EBITDA | £ -16.03M | £ -18.51M | £ -991.77K | £ -796.00K | £ 885.00K |
Net Income | £ -15.93M | £ -18.56M | £ -4.20M | £ -848.00K | £ 780.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 37.85K | £ 280.58K | £ 473.00K | £ 935.00K | £ 1.71M |
Total Assets | £ 4.55M | £ 21.38M | £ 39.08M | £ 2.95M | £ 5.56M |
Total Debt | £ 1.54M | £ 2.29M | £ 37.00K | £ 700.00K | £ 522.00K |
Net Debt | £ 1.51M | £ 2.01M | £ -436.00K | £ -235.00K | £ -1.19M |
Total Liabilities | £ 2.98M | £ 5.81M | £ 5.01M | £ 1.27M | £ 1.38M |
Stockholders' Equity | £ 1.60M | £ 15.62M | £ 34.13M | £ 1.75M | £ 4.18M |
Cash Flow | |||||
Free Cash Flow | £ -1.32M | £ -2.43M | £ -4.53M | £ -972.00K | £ 206.00K |
Operating Cash Flow | £ -299.39K | £ -967.20K | £ -2.19M | £ -970.00K | £ 1.14M |
Investing Cash Flow | £ -832.48K | £ -1.47M | £ -3.87M | £ -1.50M | £ -938.00K |
Financing Cash Flow | £ 889.13K | £ 2.24M | £ 5.60M | £ 2.77M | £ 1.28M |