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| Jan 25 | Jul 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 628.00 | £ 397.00 | £ 0.00 | £ 22.43K |
| Gross Profit | £ 0.00 | £ 628.00 | £ 397.00 | £ 0.00 | £ 22.43K |
| Operating Income | £ -196.73K | £ -458.38K | £ -86.76K | £ -553.14K | £ -387.73K |
| EBITDA | £ -196.73K | £ -459.00K | £ -102.45K | £ -475.73K | £ -387.73K |
| Net Income | £ -196.73K | £ -458.38K | £ -102.45K | £ -475.73K | £ -412.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.84K | £ 12.86K | £ 74.52K | £ 83.89K | £ 95.74K |
| Total Assets | £ 1.03M | £ 1.01M | £ 1.33M | £ 1.25M | £ 1.64M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -19.84K | £ -12.86K | £ -74.52K | £ -83.89K | £ -95.74K |
| Total Liabilities | £ 393.88K | £ 176.08K | £ 187.47K | £ 159.28K | £ 68.66K |
| Stockholders' Equity | £ 635.98K | £ 832.71K | £ 1.14M | £ 1.09M | £ 1.57M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.97K | £ -211.66K | £ -47.80K | £ -463.04K | £ -409.17K |
| Operating Cash Flow | £ 6.97K | £ -211.66K | £ -47.80K | £ -463.04K | £ -409.17K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -113.48K | £ 451.19K | £ 347.60K |
| Financing Cash Flow | £ 0.00 | £ 150.00K | £ 151.90K | £ 0.00 | £ 0.00 |