Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | £ 4.18M | £ 3.53M | £ 2.63M | £ 1.77M | £ 603.00K |
Gross Profit | £ 3.65M | £ 3.06M | £ 2.23M | £ 1.18M | £ 332.00K |
Operating Income | £ 1.23M | £ 749.00K | £ 264.00K | £ -212.00K | £ -1.37M |
EBITDA | £ 1.57M | £ 1.08M | £ 523.00K | £ 61.00K | £ -814.00K |
Net Income | £ 1.56M | £ 1.40M | £ 877.00K | £ 156.00K | £ -2.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 1.28M | £ 978.00K | £ 1.05M | £ 1.05M | £ 1.19M |
Total Assets | £ 6.46M | £ 4.56M | £ 3.76M | £ 2.77M | £ 4.24M |
Total Debt | £ 404.00K | £ 36.00K | £ 107.00K | £ 169.00K | £ 1.21M |
Net Debt | £ -877.00K | £ -942.00K | £ -948.00K | £ -877.00K | £ 12.00K |
Total Liabilities | £ 897.00K | £ 370.00K | £ 667.00K | £ 429.00K | £ 2.06M |
Stockholders' Equity | £ 5.57M | £ 4.19M | £ 3.09M | £ 2.34M | £ 2.18M |
Cash Flow | |||||
Free Cash Flow | £ 680.00K | £ 395.00K | £ 308.00K | £ -310.00K | £ -3.13M |
Operating Cash Flow | £ 1.56M | £ 652.00K | £ 408.00K | £ -257.00K | £ -1.86M |
Investing Cash Flow | £ -883.00K | £ -257.00K | £ -100.00K | £ 1.18M | £ -497.00K |
Financing Cash Flow | £ -377.00K | £ -472.00K | £ -299.00K | £ -1.07M | £ 901.00K |