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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 29.77M | £ 22.88M | £ -7.82M | £ 598.86K |
| Gross Profit | £ 0.00 | £ 29.77M | £ 22.88M | £ -7.82M | £ 598.86K |
| Operating Income | £ -14.07M | £ 27.12M | £ 20.14M | £ -9.37M | £ -2.83M |
| EBITDA | £ -13.88M | £ 27.12M | £ 20.14M | £ -9.37M | £ -2.83M |
| Net Income | £ -11.37M | £ 19.67M | £ 17.57M | £ -9.37M | £ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 165.15K | £ 188.08K | £ 695.76K | £ 5.85M | £ 21.90M |
| Total Assets | £ 29.78M | £ 39.72M | £ 46.11M | £ 25.11M | £ 34.51M |
| Total Debt | £ 4.96M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 4.79M | £ -188.08K | £ -695.76K | £ -5.85M | £ -21.90M |
| Total Liabilities | £ 13.49M | £ 10.63M | £ 3.29M | £ 102.22K | £ 124.43K |
| Stockholders' Equity | £ 16.29M | £ 29.08M | £ 42.82M | £ 25.01M | £ 34.38M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.43M | £ -29.30M | £ -6.46M | £ -16.42M | £ -16.45M |
| Operating Cash Flow | £ -3.43M | £ -2.49M | £ -1.76M | £ -471.17K | £ -999.41K |
| Investing Cash Flow | £ 104.87K | £ 35.65M | £ -3.45M | £ -15.59M | £ -12.06M |
| Financing Cash Flow | £ 3.30M | £ -33.67M | £ 60.00K | £ 0.00 | £ 34.90M |