Cloudbreak Discovery Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cost of Revenue	0.51	0.55	0.18	1.5	-
Gross Profit	-0.51	-0.55	-0.18	-1.5	-
Selling, General & Admin	1.62	3.58	3.2	0.61	0.18
Operating Expenses	1.62	3.58	3.2	0.61	0.57
Operating Income	-2.13	-4.14	-3.38	-2.11	-0.57
Interest Expense	-	-	-	-0.2	-
Interest & Investment Income	0.34	0.37	0.15	0.05	0.04
Currency Exchange Gain (Loss)	-0.06	-0.08	0.04	-0.19	0.01
Other Non Operating Income (Expenses)	0.08	0.07	-0.09	-2.43	-
EBT Excluding Unusual Items	-1.76	-3.78	-3.28	-4.89	-0.52
Gain (Loss) on Sale of Investments	-0.12	-0.56	-2.84	1.43	-
Gain (Loss) on Sale of Assets	0.33	0.36	0.56	2.56	0.01
Asset Writedown	-0.01	-0.01	-	-	-
Other Unusual Items	-	-	-	-	-0.56
Pretax Income	-1.56	-3.99	-5.56	-0.9	-1.07
Income Tax Expense	0.01	0.01	-	-	-
Net Income	-1.51	-4	-5.56	-0.9	-1.07
Net Income to Common	-1.51	-4	-5.56	-0.9	-1.07
Shares Outstanding (Basic)	585	578	428	106	129
Shares Outstanding (Diluted)	585	578	428	106	129
Shares Change (YoY)	10.18%	35.15%	304.47%	-18.18%	-
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	-1.41	-2.52	-1.74	-1.62	-0.01
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-0.00
EBIT	-2.13	-4.14	-3.38	-2.11	-0.57

Source: S&P Capital IQ. Standard template. Financial Sources.