Mendell Helium Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	0.31	0.3	0.28	0.13
Revenue Growth (YoY)	-1.91%	7.04%	126.03%	-
Cost of Revenue	0.17	0.18	0.16	0.07
Gross Profit	0.13	0.13	0.13	0.06
Selling, General & Admin	1.05	1.06	1.1	0.52
Other Operating Expenses	0.04	0.04	0.02	-0.02
Operating Expenses	1.2	1.22	1.22	0.54
Operating Income	-1.07	-1.09	-1.09	-0.48
Interest Expense	-0.02	-0.02	-0.02	-0.09
Currency Exchange Gain (Loss)	-	-	-	-0
EBT Excluding Unusual Items	-1.08	-1.1	-1.11	-0.57
Other Unusual Items	-	-	-	0
Pretax Income	-1.08	-1.1	-1.11	-0.57
Income Tax Expense	-0.04	-0.03	-	-
Net Income	-1.05	-1.08	-1.11	-0.57
Net Income to Common	-1.05	-1.08	-1.11	-0.57
Shares Outstanding (Basic)	19	13	10	9
Shares Outstanding (Diluted)	19	13	10	9
Shares Change (YoY)	54.50%	30.04%	12.49%	-
EPS (Basic)	-0.05	-0.08	-0.11	-0.06
EPS (Diluted)	-0.05	-0.08	-0.11	-0.06
Free Cash Flow	-1.13	-0.68	-0.92	-0.6
Free Cash Flow Per Share	-0.06	-0.05	-0.09	-0.07
Gross Margin	43.51%	41.45%	44.37%	44.38%
Operating Margin	-346.43%	-358.22%	-384.51%	-382.58%
Profit Margin	-339.61%	-354.28%	-391.20%	-450.00%
Free Cash Flow Margin	-365.26%	-225.00%	-324.65%	-481.46%
EBITDA	-1.04	-1.06	-1.07	-0.47
D&A For EBITDA	0.03	0.03	0.02	0.01
EBIT	-1.07	-1.09	-1.09	-0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.