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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.06M | £ 19.72M | £ 14.34M | £ 8.64M | £ 9.19M |
| Gross Profit | £ 3.11M | £ 14.25M | £ 1.89M | £ 862.00K | £ 652.00K |
| Operating Income | £ -44.00K | £ -244.00K | £ -67.00K | £ -630.00K | £ -1.02M |
| EBITDA | £ 649.00K | £ -641.00K | £ 382.00K | £ -1.55M | £ -96.00K |
| Net Income | £ -31.00K | £ -1.71M | £ 92.00K | £ -2.28M | £ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 536.00K | £ 755.00K | £ 811.00K | £ 28.00K | £ 515.00K |
| Total Assets | £ 12.19M | £ 13.46M | £ 14.90M | £ 8.19M | £ 11.90M |
| Total Debt | £ 3.25M | £ 2.41M | £ 4.93M | £ 3.07M | £ 3.39M |
| Net Debt | £ 2.72M | £ 2.06M | £ 4.41M | £ 3.04M | £ 2.87M |
| Total Liabilities | £ 9.61M | £ 11.06M | £ 11.53M | £ 7.79M | £ 8.84M |
| Stockholders' Equity | £ 2.58M | £ 2.39M | £ 3.37M | £ 401.00K | £ 3.07M |
| Cash Flow | |||||
| Free Cash Flow | £ -472.00K | £ -301.00K | £ 1.22M | £ -932.00K | £ -142.00K |
| Operating Cash Flow | £ 114.00K | £ 89.00K | £ 1.38M | £ -884.00K | £ -109.00K |
| Investing Cash Flow | £ -334.00K | £ 2.21M | £ 508.00K | £ 879.00K | £ -140.00K |
| Financing Cash Flow | £ 470.00K | £ -2.54M | £ -1.12M | £ -629.00K | £ -201.00K |