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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 19.98K | $ 56.88K | $ 0.00 | $ 0.00 |
| Gross Profit | £ -117.00K | £ 16.78K | $ -3.79K | $ 0.00 | $ 0.00 |
| Operating Income | £ -2.11M | £ -465.07K | $ -216.72K | $ -2.22M | $ -1.79M |
| EBITDA | £ -2.09M | £ -452.28K | $ -2.08M | $ -1.95M | $ -1.75M |
| Net Income | £ -1.90M | £ -485.05K | $ -247.74K | $ -2.45M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.13M | £ 1.28M | $ 1.26K | $ 2.90M | $ 4.93M |
| Total Assets | £ 1.80M | £ 1.82M | $ 160.53K | $ 23.89M | $ 31.24M |
| Total Debt | £ 0.00 | £ 0.00 | $ 496.75K | $ 0.00 | $ 0.00 |
| Net Debt | £ -1.13M | £ -1.28M | $ 495.49K | $ -2.90M | $ -4.93M |
| Total Liabilities | £ 381.00K | £ 341.00K | $ 920.19K | $ 765.65K | $ 1.13M |
| Stockholders' Equity | £ 1.42M | £ 1.48M | $ 4.12M | $ 23.13M | $ 30.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.97M | £ -961.00K | $ -2.77M | $ -2.99M | $ -2.26M |
| Operating Cash Flow | £ -1.97M | £ -933.00K | $ -2.77M | $ -3.35M | $ -1.83M |
| Investing Cash Flow | £ -31.00K | £ 2.33M | $ 34.93M | $ -511.00K | $ 6.04M |
| Financing Cash Flow | £ 1.84M | £ -67.00K | $ -31.45M | $ 968.00K | $ 0.00 |