Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ -5.00M | £ -7.09M | £ 18.81M | £ 8.95M | £ -5.89M |
Gross Profit | £ -5.00M | £ -9.29M | £ 17.05M | £ 8.03M | £ -6.74M |
Operating Income | £ -8.05M | £ -7.56M | £ 18.41M | £ 8.53M | £ -6.25M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ -8.05M | £ -7.56M | £ 18.41M | £ 8.53M | £ -6.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 25.10M | £ 28.84M | £ 31.09M | £ 10.66M | £ 8.42M |
Total Assets | £ 117.24M | £ 110.43M | £ 107.92M | £ 55.49M | £ 36.93M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -3.23M | £ -28.84M | £ -31.09M | £ -10.66M | £ -8.42M |
Total Liabilities | £ 182.00K | £ 117.00K | £ 356.00K | £ 81.00K | £ 190.00K |
Stockholders' Equity | £ 117.05M | £ 110.31M | £ 107.57M | £ 55.41M | £ 36.74M |
Cash Flow | |||||
Free Cash Flow | £ -2.14M | £ -2.82M | £ -1.60M | £ -1.27M | £ -3.02M |
Operating Cash Flow | £ -2.14M | £ -2.82M | £ -1.60M | £ -1.27M | £ -3.02M |
Investing Cash Flow | £ -16.35M | £ -9.68M | £ -11.82M | £ -6.49M | £ -3.04M |
Financing Cash Flow | £ 14.74M | £ 10.24M | £ 33.86M | £ 10.00M | £ 4.03M |