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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -5.20K | £ 54.90K | £ 1.21M | £ 1.18M | £ 155.36K |
| Gross Profit | £ -5.20K | £ 54.90K | £ 1.21M | £ 1.18M | £ 146.55K |
| Operating Income | £ -5.20K | £ -70.42K | £ 1.02M | £ 784.22K | £ -211.65K |
| EBITDA | £ 0.00 | £ -1.00 | £ 1.03M | £ 783.42K | £ 0.00 |
| Net Income | £ -210.12K | £ -71.47K | £ 1.01M | £ 739.20K | £ -248.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 559.71K | £ 584.18K | £ 252.29K | £ 8.28M | £ 678.59K |
| Total Assets | £ 7.16M | £ 7.43M | £ 7.59M | £ 16.87M | £ 16.15M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -559.71K | £ -584.18K | £ -252.29K | £ -8.28M | £ -678.59K |
| Total Liabilities | £ 370.81K | £ 112.84K | £ 210.30K | £ 601.16K | £ 106.00K |
| Stockholders' Equity | £ 6.79M | £ 7.31M | £ 7.38M | £ 16.27M | £ 16.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -197.23K | £ -250.04K | £ -36.73K | £ -119.24K | £ -248.63K |
| Operating Cash Flow | £ -197.23K | £ -250.04K | £ -36.73K | £ -119.24K | £ -248.63K |
| Investing Cash Flow | £ 230.88K | £ 581.92K | £ 2.37M | £ 7.76M | £ 168.19K |
| Financing Cash Flow | £ -58.11K | £ 0.00 | £ -10.37M | £ -35.00K | £ 212.56K |