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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 124.00K | £ 89.00K | £ -1.58M | £ 68.00K | £ 449.00K |
| Gross Profit | £ 71.00K | £ 26.00K | £ -64.00K | £ -4.00K | £ 24.00K |
| Operating Income | £ 677.00K | £ -1.49M | £ -1.75M | £ -1.88M | £ 381.00K |
| EBITDA | £ 677.00K | £ -1.49M | £ -1.75M | £ -1.88M | £ 381.00K |
| Net Income | £ 677.00K | £ -1.49M | £ -1.75M | £ -1.88M | £ 381.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 67.00K | £ 97.00K | £ 139.00K | £ 292.00K | £ 184.00K |
| Total Assets | £ 6.77M | £ 6.04M | £ 7.47M | £ 9.21M | £ 1.73M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -67.00K | £ -97.00K | £ -139.00K | £ -292.00K | £ -184.00K |
| Total Liabilities | £ 206.00K | £ 155.00K | £ 93.00K | £ 84.00K | £ 24.00K |
| Stockholders' Equity | £ 6.56M | £ 5.89M | £ 7.38M | £ 9.13M | £ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | £ -50.00K | £ -119.00K | £ -157.00K | £ -210.00K | £ -70.00K |
| Operating Cash Flow | £ -50.00K | £ -119.00K | £ -157.00K | £ -210.00K | £ -70.00K |
| Investing Cash Flow | £ 20.00K | £ 77.00K | £ 4.00K | £ 52.00K | £ 68.00K |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 266.00K | £ -25.00K |