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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 753.00K | £ 1.13M | £ 2.67M | £ -1.03M |
| Gross Profit | £ 313.00K | £ 1.13M | £ 2.67M | £ -2.47M |
| Operating Income | £ -2.43M | £ 361.00K | £ 2.02M | £ -4.30M |
| EBITDA | £ -2.44M | £ 361.00K | £ 2.02M | £ -4.30M |
| Net Income | £ -2.44M | £ 361.00K | £ 2.02M | £ -4.30M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 473.00K | £ 799.00K | £ 7.76M | £ 15.45M |
| Total Assets | £ 80.71M | £ 83.88M | £ 82.04M | £ 80.26M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -473.00K | £ -799.00K | £ -7.76M | £ -15.45M |
| Total Liabilities | £ 1.46M | £ 2.19M | £ 2.73M | £ 2.15M |
| Stockholders' Equity | £ 79.25M | £ 81.69M | £ 79.31M | £ 78.10M |
| Cash Flow | ||||
| Free Cash Flow | £ 0.00 | £ -1.02M | £ -662.00K | £ -180.00K |
| Operating Cash Flow | £ -1.50M | £ -1.02M | £ -662.00K | £ -180.00K |
| Investing Cash Flow | £ 1.19M | £ 1.03M | £ -6.24M | £ -2.33M |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ -808.00K | £ 0.00 |