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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.97M | £ 8.33M | £ 9.77M | £ 7.55M | £ 8.54M |
| Gross Profit | £ 4.28M | £ 5.00M | £ 6.05M | £ 3.17M | £ 4.75M |
| Operating Income | £ -1.04M | £ -640.00K | £ -535.00K | £ -2.78M | £ -582.00K |
| EBITDA | £ -392.00K | £ 2.20M | £ -73.00K | £ -2.65M | £ -382.00K |
| Net Income | £ -5.83M | £ 1.57M | £ -328.00K | £ -3.86M | £ -11.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.64M | £ 4.87M | £ 5.44M | £ 5.12M | £ 1.60M |
| Total Assets | £ 7.45M | £ 13.80M | £ 13.89M | £ 14.40M | £ 17.84M |
| Total Debt | £ 125.00K | £ 349.00K | £ 148.00K | £ 74.00K | £ 370.00K |
| Net Debt | £ -2.51M | £ -4.52M | £ -2.79M | £ -5.04M | £ -1.24M |
| Total Liabilities | £ 1.77M | £ 2.39M | £ 4.21M | £ 4.45M | £ 6.02M |
| Stockholders' Equity | £ 5.68M | £ 11.41M | £ 9.68M | £ 9.95M | £ 11.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.39M | £ -142.00K | £ 548.00K | £ -3.31M | £ -4.71M |
| Operating Cash Flow | £ -1.13M | £ 83.00K | £ 607.00K | £ -3.15M | £ -3.23M |
| Investing Cash Flow | £ -810.00K | £ 2.12M | £ -2.51M | £ 5.18M | £ -493.00K |
| Financing Cash Flow | £ -232.00K | £ -251.00K | £ -265.00K | £ 1.49M | £ -502.00K |