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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 295.00K | £ 0.00 | £ 4.00K | £ 43.00K | £ 223.00K |
| Gross Profit | £ -70.00K | £ -128.00K | £ 4.00K | £ 5.72M | £ 4.25M |
| Operating Income | £ -2.85M | £ -4.59M | £ -2.31M | £ 2.55M | £ 2.55M |
| EBITDA | £ -2.78M | £ -124.19M | £ -6.73M | £ 6.55M | £ 2.56M |
| Net Income | £ -22.35M | £ -150.82M | £ -7.16M | £ 4.97M | £ 2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 802.00K | £ 7.89M | £ 3.02M | £ 3.86M | £ 2.91M |
| Total Assets | £ 37.85M | £ 58.39M | £ 204.22M | £ 212.06M | £ 176.59M |
| Total Debt | £ 41.91M | £ 37.71M | £ 33.41M | £ 30.47M | £ 20.04M |
| Net Debt | £ 41.11M | £ 29.81M | £ 30.39M | £ 26.61M | £ 17.13M |
| Total Liabilities | £ 42.91M | £ 41.37M | £ 37.51M | £ 33.97M | £ 21.54M |
| Stockholders' Equity | £ -5.05M | £ 17.02M | £ 166.71M | £ 178.09M | £ 155.06M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.31M | £ -8.14M | £ -3.75M | £ -5.84M | £ -2.96M |
| Operating Cash Flow | £ -3.10M | £ -3.50M | £ -1.50M | £ -3.92M | £ -1.55M |
| Investing Cash Flow | £ -3.62M | £ 3.80M | £ -2.95M | £ -6.19M | £ -1.20M |
| Financing Cash Flow | £ -43.00K | £ 4.35M | £ 3.82M | £ 10.42M | £ 1.09M |