Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 1.80M | £ 1.58M | £ 1.28M | £ 1.04M | £ 1.05M |
Gross Profit | £ 1.37M | £ 1.26M | £ 1.21M | £ 995.17K | £ 874.65K |
Operating Income | £ -622.54K | £ -455.82K | £ -172.59K | £ -928.86K | £ -2.77M |
EBITDA | £ 0.00 | £ -392.50K | £ -151.15K | £ -905.83K | £ -2.74M |
Net Income | £ -1.19M | £ -166.14K | £ -342.08K | £ -924.23K | £ -3.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 931.60K | £ 980.85K | £ 2.52M | £ 66.92K | £ 1.54M |
Total Assets | £ 26.71M | £ 27.24M | £ 27.37M | £ 24.41M | £ 25.24M |
Total Debt | £ 13.90M | £ 13.27M | £ 13.27M | £ 12.64M | £ 12.72M |
Net Debt | £ 12.97M | £ 12.29M | £ 10.76M | £ 12.57M | £ 11.19M |
Total Liabilities | £ 14.39M | £ 13.73M | £ 13.69M | £ 13.09M | £ 13.10M |
Stockholders' Equity | £ 12.32M | £ 13.51M | £ 13.68M | £ 11.32M | £ 12.14M |
Cash Flow | |||||
Free Cash Flow | £ -700.31K | £ -1.14M | £ -876.12K | £ -1.32M | £ -2.04M |
Operating Cash Flow | £ -659.42K | £ -928.71K | £ -823.10K | £ -1.32M | £ -2.04M |
Investing Cash Flow | £ -19.58K | £ -609.79K | £ -58.01K | £ -168.67K | £ -1.73M |
Financing Cash Flow | £ 629.75K | £ 0.00 | £ 3.33M | £ 18.85K | £ 5.27M |