Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 78.00K | £ 37.00K | £ 37.00K | £ 9.00K | £ 0.00 |
Gross Profit | £ 78.00K | £ 37.00K | £ 37.00K | £ 9.00K | £ 0.00 |
Operating Income | £ -1.09M | £ -2.90M | £ -521.00K | £ -1.39M | £ -1.59M |
EBITDA | £ -2.81M | £ -284.00K | £ -925.00K | £ -757.00K | £ -875.00K |
Net Income | £ -1.10M | £ -2.42M | £ -694.00K | £ -1.41M | £ -1.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 8.29M | £ 3.94M | £ 1.46M | £ 913.00K | £ 171.00K |
Total Assets | £ 15.36M | £ 14.61M | £ 6.28M | £ 2.67M | £ 1.64M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.10M | £ -1.56M | £ -1.28M | £ -913.00K | £ -171.00K |
Total Liabilities | £ 885.00K | £ 850.00K | £ 317.00K | £ 277.00K | £ 66.00K |
Stockholders' Equity | £ 13.57M | £ 11.69M | £ 6.27M | £ 2.67M | £ 1.78M |
Cash Flow | |||||
Free Cash Flow | £ -2.92M | £ -4.07M | £ -1.09M | £ 232.00K | £ -606.00K |
Operating Cash Flow | £ -2.12M | £ -2.51M | £ -564.00K | £ -453.00K | £ -591.00K |
Investing Cash Flow | £ -1.82M | £ -2.18M | £ -2.71M | £ -685.00K | £ -288.00K |
Financing Cash Flow | £ 3.48M | £ 4.96M | £ 3.64M | £ 1.88M | £ 907.00K |