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| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.64M | £ 2.69M | £ 3.87M | £ 1.59M | £ 0.00 |
| Gross Profit | £ -330.00K | £ 740.00K | £ 122.00K | £ 558.00K | £ 0.00 |
| Operating Income | £ -6.42M | £ -3.24M | £ -5.17M | £ -3.28M | £ -218.47K |
| EBITDA | £ -5.87M | £ -2.27M | £ -4.89M | £ -3.90M | £ -580.26K |
| Net Income | £ -7.18M | £ -2.99M | £ -6.17M | £ -4.00M | £ -580.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.12M | £ 397.00K | £ 3.99M | £ 376.00K | £ 1.68M |
| Total Assets | £ 3.75M | £ 2.87M | £ 6.81M | £ 1.78M | £ 1.77M |
| Total Debt | £ 6.85M | £ 6.49M | £ 7.07M | £ 6.40M | £ 0.00 |
| Net Debt | £ 5.73M | £ 6.09M | £ 3.08M | £ 6.03M | £ -1.68M |
| Total Liabilities | £ 12.04M | £ 9.52M | £ 11.70M | £ 8.42M | £ 95.15K |
| Stockholders' Equity | £ -8.29M | £ -6.65M | £ -4.89M | £ -6.64M | £ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.40M | £ -2.86M | £ -3.84M | £ -4.67M | £ -481.80K |
| Operating Cash Flow | £ -4.26M | £ -2.39M | £ -3.26M | £ -4.71M | £ -481.80K |
| Investing Cash Flow | £ -552.00K | £ -470.00K | £ -563.00K | £ 237.00K | £ 0.00 |
| Financing Cash Flow | £ 2.00M | £ 2.87M | £ 7.40M | £ 6.58M | £ 2.16M |