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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.11M | £ 1.97M | £ 1.14M | £ 2.90M | £ 4.80M |
| Gross Profit | £ 1.10M | £ 430.00K | £ -265.00K | £ 202.00K | £ 1.72M |
| Operating Income | £ -1.98M | £ -1.78M | £ -2.29M | £ -2.83M | £ -1.33M |
| EBITDA | £ -1.85M | £ -1.62M | £ -2.06M | £ -2.48M | £ -573.00K |
| Net Income | £ -1.15M | £ -1.71M | £ -2.23M | £ -2.60M | £ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.04M | £ 359.00K | £ 1.20M | £ 195.00K | £ 2.05M |
| Total Assets | £ 2.73M | £ 1.32M | £ 2.42M | £ 2.06M | £ 4.92M |
| Total Debt | £ 331.00K | £ 20.00K | £ 43.00K | £ 75.00K | £ 69.00K |
| Net Debt | £ -712.00K | £ -339.00K | £ -1.16M | £ -120.00K | £ -1.98M |
| Total Liabilities | £ 1.10M | £ 654.00K | £ 627.00K | £ 939.00K | £ 1.23M |
| Stockholders' Equity | £ 1.62M | £ 669.00K | £ 1.79M | £ 1.12M | £ 3.68M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.17M | £ -1.37M | £ -1.77M | £ -1.87M | £ -591.00K |
| Operating Cash Flow | £ -1.11M | £ -1.36M | £ -1.77M | £ -1.75M | £ -333.00K |
| Investing Cash Flow | £ -60.00K | £ -5.00K | £ 1.00K | £ -114.00K | £ -258.00K |
| Financing Cash Flow | £ 1.85M | £ 529.00K | £ 2.77M | £ 7.00K | £ -46.00K |