Want to see GB:KRS full AI Analyst Report?
| Dec 25 | Jun 25 | Dec 23 | Jun 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.44M | £ 1.12M | £ 916.00K | £ 994.00K | £ 342.00K |
| Gross Profit | £ 996.00K | £ 294.00K | £ 530.00K | £ 731.00K | £ 39.00K |
| Operating Income | £ -51.00K | £ -670.00K | £ -296.00K | £ -670.00K | £ -904.00K |
| EBITDA | £ 78.00K | £ -460.00K | £ -157.00K | £ -504.00K | £ -1.30M |
| Net Income | £ -3.28M | £ -753.00K | £ -475.00K | £ -1.08M | £ -880.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 153.00K | £ 249.00K | £ 185.00K | £ 207.00K | £ 166.00K |
| Total Assets | £ 3.20M | £ 6.15M | £ 4.73M | £ 6.68M | £ 5.91M |
| Total Debt | £ 2.13M | £ 2.00M | £ 0.00 | £ 126.00K | £ 219.00K |
| Net Debt | £ 1.98M | £ 1.75M | £ -185.00K | £ -81.00K | £ 53.00K |
| Total Liabilities | £ 2.78M | £ 3.20M | £ 1.54M | £ 2.90M | £ 2.63M |
| Stockholders' Equity | £ 424.00K | £ 2.95M | £ 3.18M | £ 3.93M | £ 3.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -717.00K | £ -1.54M | £ -567.00K | £ -921.00K | £ -1.32M |
| Operating Cash Flow | £ -485.00K | £ -261.00K | £ -567.00K | £ -921.00K | £ -189.00K |
| Investing Cash Flow | £ -880.00K | £ -2.11M | £ 1.01M | £ -286.00K | £ -1.58M |
| Financing Cash Flow | £ 1.17M | £ 2.46M | £ -468.00K | £ 1.27M | £ 1.48M |