Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 741.95K | £ 1.89M | £ 2.23M | £ 5.17M | £ 7.18M |
Gross Profit | £ 222.22K | £ 846.71K | £ 1.01M | £ 2.60M | £ 3.63M |
EBIT | £ -1.83M | £ -1.27M | £ -1.22M | £ -169.97K | £ -978.75K |
EBITDA | £ -1.70M | £ -1.12M | £ -1.08M | £ -41.58K | £ -723.10K |
Net Income Common Stockholders | £ -1.57M | £ -1.27M | £ -1.14M | £ -253.09K | £ -1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.55M | £ 3.05M | £ 3.74M | £ 5.94M | £ 6.07M |
Total Assets | £ 3.88M | £ 7.22M | £ 8.44M | £ 10.57M | £ 10.84M |
Total Debt | £ 103.83K | £ 138.94K | £ 249.82K | £ 291.65K | £ 336.95K |
Net Debt | £ -1.45M | £ -2.91M | £ -3.49M | £ -5.65M | £ -5.73M |
Total Liabilities | £ 770.08K | £ 1.76M | £ 2.08M | £ 3.68M | £ 3.77M |
Stockholders Equity | £ 3.11M | £ 5.46M | £ 6.36M | £ 7.18M | £ 7.07M |
Cash Flow | - | ||||
Free Cash Flow | £ -1.53M | £ -578.98K | £ -2.16M | £ -82.66K | £ 2.08M |
Operating Cash Flow | £ -1.36M | £ -752.10K | £ -1.99M | £ -10.94K | £ 2.08M |
Investing Cash Flow | £ -168.17K | £ 173.12K | £ -162.83K | £ -71.72K | £ 35.41K |
Financing Cash Flow | £ 35.14K | £ -108.45K | £ -43.67K | £ -47.58K | £ -77.95K |