Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 2.19M | £ 2.18M | £ 1.63M | £ 1.53M | £ 489.00K |
Gross Profit | £ 1.72M | £ 1.43M | £ 1.04M | £ 980.00K | £ 489.00K |
Operating Income | £ -1.94M | £ -2.39M | £ -2.43M | £ -1.80M | £ -991.00K |
EBITDA | £ -1.57M | £ -1.95M | £ -2.04M | £ -1.28M | £ -703.00K |
Net Income | £ -1.44M | £ -2.00M | £ -2.07M | £ -1.45M | £ -816.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 3.93M | £ 1.48M | £ 2.96M | £ 6.29M | £ 1.98M |
Total Assets | £ 8.17M | £ 5.66M | £ 7.63M | £ 10.15M | £ 2.49M |
Total Debt | £ 389.00K | £ 475.00K | £ 344.00K | £ 410.00K | £ 0.00 |
Net Debt | £ -3.54M | £ -1.01M | £ -2.62M | £ -5.88M | £ -1.98M |
Total Liabilities | £ 987.00K | £ 864.00K | £ 868.00K | £ 1.65M | £ 219.00K |
Stockholders' Equity | £ 7.18M | £ 4.68M | £ 6.58M | £ 8.51M | £ 2.27M |
Cash Flow | |||||
Free Cash Flow | £ -1.38M | £ -1.62M | £ -3.27M | £ -2.04M | £ -436.00K |
Operating Cash Flow | £ -1.33M | £ -1.17M | £ -2.36M | £ -1.42M | £ -431.00K |
Investing Cash Flow | £ -85.00K | £ -449.00K | £ -904.00K | £ -943.00K | £ -5.00K |
Financing Cash Flow | £ 3.89M | £ 132.00K | £ -66.00K | £ 6.68M | £ 0.00 |