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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 341.07K | £ 409.41K | £ 668.82K | £ 375.73K | £ 621.57K |
| Gross Profit | £ 278.69K | £ 409.41K | £ 197.38K | £ 97.07K | £ 329.94K |
| Operating Income | £ -181.62K | £ -225.79K | £ -296.26K | £ -424.60K | £ 2.56M |
| EBITDA | £ -912.01K | £ -338.30K | £ -182.56K | £ -52.12K | £ 2.72M |
| Net Income | £ -912.17K | £ -337.32K | £ -182.99K | £ -425.52K | £ 2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.34M | £ 3.02M | £ 3.29M | £ 3.15M | £ 3.54M |
| Total Assets | £ 2.41M | £ 3.18M | £ 3.43M | £ 3.35M | £ 3.73M |
| Total Debt | £ 2.50K | £ 2.50K | £ 22.50K | £ 32.50K | £ 42.50K |
| Net Debt | £ -231.24K | £ -209.65K | £ -225.70K | £ -250.29K | £ -371.47K |
| Total Liabilities | £ 79.48K | £ 145.99K | £ 84.53K | £ 124.06K | £ 99.87K |
| Stockholders' Equity | £ 2.33M | £ 3.04M | £ 3.35M | £ 3.23M | £ 3.63M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -185.71K | £ -256.06K | £ -367.22K | £ -131.85K |
| Operating Cash Flow | £ -170.91K | £ -185.71K | £ -256.06K | £ -367.22K | £ -131.85K |
| Investing Cash Flow | £ 0.00 | £ 160.08K | £ -3.64K | £ 226.93K | £ -42.46K |
| Financing Cash Flow | £ 192.50K | £ -10.41K | £ 225.10K | £ -8.42K | £ 355.00K |