Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 2.85M | £ 3.01M | £ 2.73M | £ 3.58M | £ 7.11M |
Gross Profit | £ 1.11M | £ 678.00K | £ 322.00K | £ 1.71M | £ 4.32M |
Operating Income | £ -3.54M | £ -2.77M | £ -4.02M | £ -2.96M | £ -1.72M |
EBITDA | £ -3.11M | £ -2.39M | £ -3.88M | £ -2.85M | £ -33.00K |
Net Income | £ -3.36M | £ -1.94M | £ -3.36M | £ -1.97M | £ -1.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 646.00K | £ 767.00K | £ 2.43M | £ 6.68M | £ 794.00K |
Total Assets | £ 3.63M | £ 4.12M | £ 5.42M | £ 10.47M | £ 5.12M |
Total Debt | £ 327.00K | £ 96.00K | £ 168.00K | £ 890.00K | £ 1.22M |
Net Debt | £ -319.00K | £ -671.00K | £ -2.27M | £ -5.79M | £ 422.00K |
Total Liabilities | £ 2.37M | £ 2.21M | £ 4.00M | £ 5.84M | £ 5.61M |
Stockholders' Equity | £ 1.25M | £ 1.91M | £ 1.42M | £ 4.63M | £ -482.00K |
Cash Flow | |||||
Free Cash Flow | £ -2.89M | £ -3.23M | £ -2.25M | £ -629.00K | £ -714.00K |
Operating Cash Flow | £ -2.21M | £ -2.69M | £ -2.23M | £ -563.00K | £ -706.00K |
Investing Cash Flow | £ -683.00K | £ 971.00K | £ -1.13M | £ -66.00K | £ -57.00K |
Financing Cash Flow | £ 2.78M | £ 27.00K | £ -890.00K | £ 6.52M | £ -403.00K |