Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 3.01M | £ 3.44M | £ 2.45M |
Gross Profit | £ 0.00 | £ 0.00 | £ 1.05M | £ 1.10M | £ 478.70K |
Operating Income | £ 0.00 | £ 0.00 | £ -1.09M | £ -1.21M | £ -2.21M |
EBITDA | £ 0.00 | £ 0.00 | £ -881.22K | £ -2.47M | £ -1.62M |
Net Income | £ 0.00 | £ 0.00 | £ -1.22M | £ -2.42M | £ -1.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 281.59K | £ 568.53K | £ 497.40K |
Total Assets | £ 0.00 | £ 0.00 | £ 2.09M | £ 2.85M | £ 1.29M |
Total Debt | £ 0.00 | £ 0.00 | £ 1.84M | £ 1.62M | £ 0.00 |
Net Debt | £ 0.00 | £ 0.00 | £ 1.56M | £ 1.05M | £ -497.40K |
Total Liabilities | £ 0.00 | £ 0.00 | £ 2.77M | £ 2.85M | £ 980.49K |
Stockholders' Equity | £ 0.00 | £ 0.00 | £ -677.84K | £ -1.06K | £ 304.54K |
Cash Flow | |||||
Free Cash Flow | £ 0.00 | £ 0.00 | £ -960.44K | £ -1.74M | £ -2.12M |
Operating Cash Flow | £ 0.00 | £ 0.00 | £ -835.49K | £ -1.62M | £ -2.02M |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ -124.75K | £ -665.71K | £ -245.39K |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 673.29K | £ 2.35M | £ 615.43K |