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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 66.92K | £ 92.67K | £ 136.12K | £ 137.29K | £ 5.60K |
| Gross Profit | £ -160.72K | £ 12.57K | £ 123.14K | £ 76.52K | £ 2.08K |
| Operating Income | £ -610.90K | £ -477.06K | £ -868.15K | £ -769.66K | £ -162.68K |
| EBITDA | £ -417.49K | £ -286.09K | £ -736.28K | £ -727.75K | £ -585.02K |
| Net Income | £ -661.42K | £ -462.24K | £ -897.14K | £ -824.48K | £ -603.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 458.00K | £ 900.76K | £ 1.59M | £ 2.19M | £ 2.73M |
| Total Assets | £ 3.17M | £ 3.80M | £ 4.90M | £ 5.54M | £ 6.14M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 60.00 |
| Net Debt | £ -445.24K | £ -900.76K | £ -1.59M | £ -2.19M | £ -2.73M |
| Total Liabilities | £ 200.23K | £ 263.94K | £ 816.49K | £ 652.06K | £ 729.72K |
| Stockholders' Equity | £ 2.97M | £ 3.54M | £ 4.08M | £ 4.88M | £ 5.41M |
| Cash Flow | |||||
| Free Cash Flow | £ -501.15K | £ -570.64K | £ -692.26K | £ -847.59K | £ -632.82K |
| Operating Cash Flow | £ -501.15K | £ -474.80K | £ -587.69K | £ -698.22K | £ -632.82K |
| Investing Cash Flow | £ 27.84K | £ -131.47K | £ -104.57K | £ -149.37K | £ 18.33K |
| Financing Cash Flow | £ -873.00 | £ -2.87K | £ -114.00 | £ -102.00 | £ 2.48M |