Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 396.00K | £ 442.00K | £ 0.00 | £ 194.00K | £ 0.00 |
Gross Profit | £ 385.00K | £ 429.00K | £ -16.00K | £ 194.00K | £ -21.00K |
Operating Income | £ -3.56M | £ -5.07M | £ -3.19M | £ -3.20M | £ -3.15M |
EBITDA | £ -3.55M | £ -4.99M | £ -3.15M | £ -3.19M | £ -3.15M |
Net Income | £ -3.14M | £ -4.04M | £ -2.73M | £ -2.67M | £ -2.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 2.00M | £ 5.00M | £ 9.03M | £ 11.59M | £ 4.13M |
Total Assets | £ 3.06M | £ 6.17M | £ 9.64M | £ 12.42M | £ 4.86M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.00M | £ -5.00M | £ -4.51M | £ -5.59M | £ -4.13M |
Total Liabilities | £ 721.00K | £ 833.00K | £ 411.00K | £ 607.00K | £ 653.00K |
Stockholders' Equity | £ 2.34M | £ 5.34M | £ 9.23M | £ 11.81M | £ 4.20M |
Cash Flow | |||||
Free Cash Flow | £ -3.00M | £ -4.03M | £ -2.56M | £ -2.93M | £ -2.58M |
Operating Cash Flow | £ -3.00M | £ -4.03M | £ -2.56M | £ -2.93M | £ -2.58M |
Investing Cash Flow | £ 0.00 | £ 4.52M | £ 1.48M | £ -6.00M | £ -1.00K |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 10.39M | £ 4.67M |