Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ -39.00K | £ -30.00K | £ -15.00K | £ -38.00K | £ -37.00K |
Operating Income | £ -661.00K | £ -706.00K | £ -971.00K | £ -2.39M | £ -912.00K |
EBITDA | £ -2.51M | £ -460.00K | £ -1.24M | £ -2.09M | £ -881.00K |
Net Income | £ -2.47M | £ -520.00K | £ -1.53M | £ -3.33M | £ -1.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 805.00K | £ 1.17M | £ 783.00K | £ 233.00K | £ 523.00K |
Total Assets | £ 13.50M | £ 14.85M | £ 12.63M | £ 13.01M | £ 12.77M |
Total Debt | £ 27.00K | £ 61.00K | £ 10.00K | £ 42.00K | £ 42.00K |
Net Debt | £ -778.00K | £ -1.11M | £ -773.00K | £ -191.00K | £ -481.00K |
Total Liabilities | £ 241.00K | £ 429.00K | £ 326.00K | £ 403.00K | £ 290.00K |
Stockholders' Equity | £ 13.26M | £ 14.42M | £ 12.31M | £ 12.61M | £ 12.48M |
Cash Flow | |||||
Free Cash Flow | £ 0.00 | £ -2.32M | £ -1.47M | £ -1.20M | £ -1.59M |
Operating Cash Flow | £ -565.00K | £ -626.00K | £ -757.00K | £ -631.00K | £ -713.00K |
Investing Cash Flow | £ -771.00K | £ -1.31M | £ -565.00K | £ -448.00K | £ -1.06M |
Financing Cash Flow | £ 1.24M | £ 2.32M | £ 1.87M | £ 785.00K | £ 939.00K |