Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-24.991M |
-19.462M |
-71.056M |
-34.729M |
-20.478M |
Minority
Interest
|
0.007M |
0.006M |
- |
4.216M |
-4.873M |
Net
Income
|
-26.116M |
-19.559M |
-66.77M |
-30.193M |
-18.354M |
Selling
General
Administrative
|
79.383M |
58.724M |
90.717M |
50.686M |
59.786M |
Gross
Profit
|
61.889M |
44.583M |
30.17M |
22.137M |
46.427M |
Reconciled
Depreciation
|
11.073M |
11.18M |
- |
14.701M |
11.291M |
Ebit
|
-17.327M |
-14.141M |
-40.365M |
-27.158M |
-12.926M |
Ebitda
|
-6.254M |
-2.953M |
- |
-12.457M |
-1.635M |
Depreciation
And
Amortization
|
11.073M |
11.188M |
- |
14.701M |
11.291M |
Operating
Income
|
-17.494M |
-14.141M |
-60.547M |
-28.559M |
-13.359M |
Other
Operating
Expenses
|
122.135M |
87.074M |
- |
62.155M |
90.499M |
Interest
Expense
|
7.664M |
5.329M |
0M |
7.571M |
7.552M |
Tax
Provision
|
1.132M |
0.097M |
-0.507M |
-0.32M |
0.43M |
Interest
Income
|
0.167M |
0.008M |
10.326M |
1.401M |
0.053M |
Net
Interest
Income
|
-7.497M |
-5.321M |
- |
-6.17M |
-7.756M |
Income
Tax
Expense
|
1.132M |
0.097M |
-0.338M |
-0.32M |
0.43M |
Total
Revenue
|
104.641M |
72.933M |
44.897M |
33.606M |
77.14M |
Total
Operating
Expenses
|
79.383M |
58.724M |
- |
50.686M |
59.786M |
Cost
Of
Revenue
|
42.752M |
28.35M |
14.727M |
11.469M |
30.713M |
Total
Other
Income
Expense
Net
|
-7.497M |
-5.321M |
- |
-6.17M |
-7.119M |
Net
Income
From
Continuing
Ops
|
-26.123M |
-19.559M |
- |
-34.409M |
-20.908M |
Net
Income
Applicable
To
Common
Shares
|
- |
-19.553M |
-44.513M |
- |
-18.354M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
104.812M |
120.748M |
128.426M |
- |
178.063M |
Intangible
Assets
|
6.786M |
8.219M |
10.253M |
- |
14.528M |
Other
Current
Assets
|
- |
14.906M |
- |
- |
15.801M |
Total
Liab
|
73.67M |
65.428M |
59.599M |
- |
100.166M |
Total
Stockholder
Equity
|
31.147M |
55.344M |
68.875M |
- |
82.77M |
Other
Current
Liab
|
- |
11.949M |
9.436M |
- |
15.327M |
Common
Stock
|
0.338M |
0.336M |
0.332M |
- |
0.148M |
Capital
Stock
|
0.338M |
0.336M |
0.332M |
- |
0.148M |
Retained
Earnings
|
-162.42M |
-139.522M |
-121.182M |
- |
-47.42M |
Good
Will
|
29.472M |
29.893M |
28.911M |
- |
50.068M |
Other
Assets
|
- |
3.554M |
5.674M |
- |
9.438M |
Cash
|
5.094M |
4.849M |
19.07M |
- |
13.42M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
28.426M |
41.059M |
17.666M |
- |
28.744M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
49.652M |
44.549M |
26.9M |
- |
62.313M |
Short
Term
Debt
|
10.459M |
26.187M |
6.38M |
- |
7.331M |
Short
Long
Term
Debt
|
5.878M |
21.131M |
5.395M |
- |
4.695M |
Short
Long
Term
Debt
Total
|
54.746M |
49.398M |
45.97M |
- |
75.733M |
Other
Stockholder
Equity
|
193.229M |
194.53M |
189.725M |
- |
130.042M |
Property
Plant
Equipment
|
- |
58.341M |
56.068M |
- |
77.072M |
Total
Current
Assets
|
20.506M |
20.741M |
29.997M |
- |
30.58M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.638M |
14.906M |
7.445M |
- |
13.089M |
Long
Term
Debt
|
24.005M |
0.847M |
18.122M |
- |
38.616M |
Inventory
|
0.774M |
0.986M |
0.995M |
- |
1.359M |
Accounts
Payable
|
17.967M |
14.872M |
1.85M |
- |
6.086M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-8.917M |
Non
Currrent
Assets
Other
|
4.016M |
3.554M |
3.197M |
- |
5.815M |
Non
Current
Assets
Total
|
84.306M |
100.007M |
98.429M |
- |
147.483M |
Capital
Lease
Obligations
|
24.863M |
27.42M |
22.453M |
- |
32.422M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.796M |
-1.911M |
- |
-4.585M |
-28.037M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.911M |
-3.479M |
- |
-28.037M |
Total
Cash
From
Financing
Activities
|
-0.109M |
-5.489M |
24.631M |
20.838M |
20.788M |
Net
Income
|
-24.991M |
-19.462M |
-44.513M |
-34.729M |
-20.478M |
Change
In
Cash
|
0.245M |
-14.221M |
3.767M |
-3.026M |
-10.927M |
Begin
Period
Cash
Flow
|
4.849M |
19.07M |
32.918M |
35.944M |
24.347M |
End
Period
Cash
Flow
|
5.094M |
4.849M |
19.07M |
32.918M |
13.42M |
Total
Cash
From
Operating
Activities
|
3.271M |
-7.041M |
-17.307M |
-19.316M |
-3.579M |
Depreciation
|
11.073M |
11.18M |
12.225M |
14.701M |
11.291M |
Other
Cashflows
From
Investing
Activities
|
- |
0.002M |
0.023M |
- |
0.053M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.037M |
0.018M |
0.217M |
0.287M |
-1.03M |
Sale
Purchase
Of
Stock
|
- |
- |
64.148M |
- |
17.11M |
Other
Cashflows
From
Financing
Activities
|
22.634M |
-3.984M |
-1.223M |
-4.585M |
9.575M |
Capital
Expenditures
|
2.868M |
1.913M |
2.072M |
5.213M |
28.09M |
Change
In
Working
Capital
|
1.27M |
-2.905M |
-6.909M |
-1.004M |
-0.962M |
Other
Non
Cash
Items
|
15.677M |
2.329M |
- |
6.188M |
7.167M |
Free
Cash
Flow
|
0.403M |
-8.954M |
- |
-24.529M |
-31.669M |