Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ 8.21M | £ -1.96M | £ 5.00M |
Gross Profit | £ 5.09M | £ -5.09M | £ 2.04M |
Operating Income | £ 3.61M | £ -17.18M | £ 3.29M |
EBITDA | £ 6.15M | £ -17.18M | £ 3.37M |
Net Income | £ 6.73M | £ -16.92M | £ 3.37M |
Balance Sheet | |||
Cash & Short-Term Investments | £ 26.98M | £ 35.31M | £ 57.65M |
Total Assets | £ 228.58M | £ 222.82M | £ 243.85M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -26.98M | £ -35.31M | £ -57.65M |
Total Liabilities | £ 444.00K | £ 428.00K | £ 4.54M |
Stockholders' Equity | £ 228.14M | £ 222.40M | £ 239.32M |
Cash Flow | |||
Free Cash Flow | £ -3.62M | £ -4.12M | £ -4.10M |
Operating Cash Flow | £ -7.41M | £ -4.12M | £ -4.10M |
Investing Cash Flow | £ 0.00 | £ -17.99M | £ -84.81M |
Financing Cash Flow | £ -987.00K | £ 237.00K | £ 146.56M |