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| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 125.00K | £ 4.00M | £ 227.00K | £ 582.00K | £ 592.80K |
| Gross Profit | £ -4.34M | £ -1.87M | £ -67.00K | £ -1.51M | £ -777.97K |
| Operating Income | £ -25.76M | £ -19.57M | £ -20.02M | £ -19.06M | £ -10.41M |
| EBITDA | £ -21.51M | £ -16.66M | £ -17.82M | £ -17.60M | £ -9.51M |
| Net Income | £ -22.20M | £ -17.42M | £ -17.48M | £ -16.45M | £ -9.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.32M | £ 15.37M | £ 27.37M | £ 40.22M | £ 55.99M |
| Total Assets | £ 42.45M | £ 36.57M | £ 36.24M | £ 50.68M | £ 63.14M |
| Total Debt | £ 179.00K | £ 664.00K | £ 1.12M | £ 996.00K | £ 906.00K |
| Net Debt | £ -14.14M | £ -14.71M | £ -26.24M | £ -39.84M | £ -55.08M |
| Total Liabilities | £ 6.05M | £ 6.30M | £ 5.15M | £ 4.94M | £ 3.26M |
| Stockholders' Equity | £ 36.40M | £ 30.27M | £ 31.09M | £ 45.74M | £ 59.89M |
| Cash Flow | |||||
| Free Cash Flow | £ -12.57M | £ -26.31M | £ -14.81M | £ -15.35M | £ -10.34M |
| Operating Cash Flow | £ -11.84M | £ -18.91M | £ -13.14M | £ -12.63M | £ -8.44M |
| Investing Cash Flow | £ -15.01M | £ -7.70M | £ -1.24M | £ -2.72M | £ -1.90M |
| Financing Cash Flow | £ 25.37M | £ 14.62M | £ 1.53M | £ 197.00K | £ 34.76M |