Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-48.996M |
-23.372M |
-11.539M |
-9.686M |
-7.372M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-45.124M |
-21.402M |
-9.877M |
-7.268M |
-4.834M |
Selling
General
Administrative
|
15.165M |
11.245M |
6.707M |
6.529M |
4.618M |
Gross
Profit
|
13.051M |
20.349M |
14.218M |
13.802M |
11.496M |
Reconciled
Depreciation
|
7.138M |
5.76M |
- |
2.737M |
1.038M |
Ebit
|
-51.522M |
-23.43M |
-11.756M |
-9.235M |
-7.924M |
Ebitda
|
-41.559M |
-17.232M |
-9.209M |
-6.498M |
-6.886M |
Depreciation
And
Amortization
|
9.963M |
6.198M |
2.547M |
2.737M |
1.038M |
Operating
Income
|
-51.522M |
-23.43M |
-11.756M |
-10.081M |
-7.924M |
Other
Operating
Expenses
|
73.652M |
54.206M |
32.877M |
28.978M |
23.224M |
Interest
Expense
|
0.299M |
0.38M |
0M |
0.451M |
0.552M |
Tax
Provision
|
-3.872M |
-1.97M |
-2.493M |
-2.418M |
-2.538M |
Interest
Income
|
2.657M |
0.438M |
0.325M |
0.646M |
0.552M |
Net
Interest
Income
|
2.353M |
0.058M |
- |
0.195M |
0.552M |
Income
Tax
Expense
|
-3.872M |
-1.97M |
1.662M |
-2.418M |
-2.538M |
Total
Revenue
|
22.13M |
30.776M |
21.121M |
18.897M |
15.3M |
Total
Operating
Expenses
|
64.573M |
43.779M |
25.974M |
23.883M |
19.42M |
Cost
Of
Revenue
|
9.079M |
10.427M |
6.903M |
5.095M |
3.804M |
Total
Other
Income
Expense
Net
|
2.526M |
0.058M |
0.217M |
0.395M |
0.552M |
Net
Income
From
Continuing
Ops
|
-45.124M |
-21.402M |
- |
-7.268M |
-4.834M |
Net
Income
Applicable
To
Common
Shares
|
-45.124M |
-21.402M |
-9.877M |
-7.268M |
-4.834M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
261.993M |
300.96M |
146.234M |
- |
93.245M |
Intangible
Assets
|
13.278M |
8.478M |
4.909M |
- |
1.322M |
Other
Current
Assets
|
- |
17.933M |
1.002M |
0.002M |
1.497M |
Total
Liab
|
24.592M |
19.337M |
26.002M |
- |
8.803M |
Total
Stockholder
Equity
|
237.401M |
281.623M |
120.232M |
- |
84.442M |
Other
Current
Liab
|
14.74M |
12.045M |
2.675M |
1.535M |
5.123M |
Common
Stock
|
19.209M |
19.073M |
17.217M |
17.082M |
15.277M |
Capital
Stock
|
19.209M |
19.073M |
17.217M |
- |
15.277M |
Retained
Earnings
|
-198.183M |
-153.088M |
-135.579M |
-127.258M |
-120.863M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.741M |
0.741M |
0.741M |
0.741M |
0.741M |
Cash
|
63.309M |
151.455M |
32.955M |
- |
7.567M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.145M |
15.224M |
20.77M |
8.576M |
7.488M |
Current
Deferred
Revenue
|
- |
- |
8.16M |
- |
- |
Net
Debt
|
-60.185M |
-148.416M |
-28.51M |
- |
-7.567M |
Short
Term
Debt
|
0.61M |
0.754M |
0.823M |
- |
63.7M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.124M |
3.039M |
4.445M |
- |
- |
Other
Stockholder
Equity
|
416.375M |
415.638M |
238.594M |
10.912M |
190.028M |
Property
Plant
Equipment
|
28.611M |
20.579M |
18.95M |
17.202M |
9.769M |
Total
Current
Assets
|
216.903M |
265.662M |
113.634M |
119.939M |
81.413M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
119.011M |
93.129M |
69.231M |
- |
63.7M |
Net
Receivables
|
11.825M |
15.866M |
8.339M |
8.914M |
7.246M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5.714M |
3.145M |
2.107M |
2.055M |
1.403M |
Accounts
Payable
|
4.795M |
2.425M |
9.112M |
2.332M |
2.365M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-11.641M |
Non
Currrent
Assets
Other
|
3.201M |
93.87M |
69.972M |
- |
0.741M |
Non
Current
Assets
Total
|
45.09M |
35.298M |
32.6M |
- |
11.832M |
Capital
Lease
Obligations
|
3.124M |
3.039M |
4.445M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-06-2020
|
30-06-2019
|
Investments
|
-37.404M |
-20.898M |
-9.021M |
-34.426M |
-63.7M |
Total
Cashflows
From
Investing
Activities
|
-37.404M |
-32.41M |
-16.973M |
-34.426M |
-72.488M |
Total
Cash
From
Financing
Activities
|
-0.083M |
170.689M |
37.873M |
49.546M |
76.785M |
Net
Income
|
-48.996M |
-23.372M |
-9.877M |
-9.686M |
-7.372M |
Change
In
Cash
|
-88.146M |
118.5M |
16.925M |
9.632M |
1.172M |
Begin
Period
Cash
Flow
|
151.455M |
32.955M |
7.567M |
7.567M |
6.395M |
End
Period
Cash
Flow
|
63.309M |
151.455M |
24.492M |
17.199M |
7.567M |
Total
Cash
From
Operating
Activities
|
-51.522M |
-20.342M |
-3.883M |
-5.442M |
-3.058M |
Depreciation
|
7.138M |
5.76M |
3.064M |
2.737M |
1.038M |
Other
Cashflows
From
Investing
Activities
|
1.443M |
0.438M |
0.749M |
0.743M |
0.193M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.569M |
-1.038M |
-0.469M |
-0.652M |
-0.003M |
Sale
Purchase
Of
Stock
|
- |
- |
58.341M |
- |
77.926M |
Other
Cashflows
From
Financing
Activities
|
-0.956M |
-3.293M |
37.873M |
-0.916M |
-1.141M |
Capital
Expenditures
|
18.179M |
11.95M |
6.171M |
8.087M |
8.981M |
Change
In
Working
Capital
|
-8.085M |
-6.745M |
-2.123M |
-1.437M |
0.664M |
Other
Non
Cash
Items
|
-2.576M |
-0.058M |
2.931M |
-0.395M |
-0.552M |
Free
Cash
Flow
|
-69.701M |
-32.292M |
-10.053M |
-13.529M |
-12.039M |