Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 20.00K | £ 119.00K | £ 128.00K | £ 99.00K | £ 3.00K |
Gross Profit | £ 20.00K | £ 96.00K | £ 108.00K | £ 57.00K | £ -42.00K |
Operating Income | £ 0.00 | £ 0.00 | £ -403.00K | £ -1.50M | £ -1.04M |
EBITDA | £ -441.00K | £ -469.00K | £ -403.00K | £ -242.00K | £ -318.00K |
Net Income | £ 2.00M | £ 1.55M | £ 2.20M | £ 964.00K | £ 353.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 11.78M | £ 9.72M | £ 7.66M | £ 6.68M | £ 5.59M |
Total Assets | £ 11.80M | £ 9.75M | £ 7.68M | £ 6.70M | £ 5.67M |
Total Debt | £ 10.00K | £ 10.00K | £ 10.00K | £ 10.00K | £ 10.00K |
Net Debt | £ -131.00K | £ -786.00K | £ -471.00K | £ -845.00K | £ -265.00K |
Total Liabilities | £ 358.00K | £ 323.00K | £ 228.00K | £ 266.00K | £ 197.00K |
Stockholders' Equity | £ 11.45M | £ 9.42M | £ 7.45M | £ 6.44M | £ 5.47M |
Cash Flow | |||||
Free Cash Flow | £ -504.00K | £ -620.00K | £ -348.00K | £ -272.00K | £ -319.00K |
Operating Cash Flow | £ -504.00K | £ -620.00K | £ -348.00K | £ -272.00K | £ -319.00K |
Investing Cash Flow | £ -151.00K | £ 652.00K | £ -50.00K | £ 852.00K | £ 363.00K |
Financing Cash Flow | £ 0.00 | £ 282.00K | £ 25.00K | £ 0.00 | £ 7.00K |