Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.904M |
603.305M |
-402.633M |
-191.703M |
-29.499M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.354M |
1211.008M |
-794.695M |
-380.102M |
-49.39M |
Selling
General
Administrative
|
11.057M |
10.047M |
7.537M |
7.001M |
5.129M |
Gross
Profit
|
-0.001M |
0.425M |
-0.083M |
-0.416M |
-0.084M |
Reconciled
Depreciation
|
0.666M |
0.641M |
0.574M |
0.462M |
0.249M |
Ebit
|
-10.454M |
-9.121M |
-7.128M |
-7.15M |
-5.015M |
Ebitda
|
-14.609M |
-3.757M |
-9.997M |
-2.842M |
-5.476M |
Depreciation
And
Amortization
|
-4.155M |
5.364M |
-2.869M |
4.308M |
-0.461M |
Operating
Income
|
-10.454M |
-9.121M |
-7.128M |
-7.15M |
-5.015M |
Other
Operating
Expenses
|
12.542M |
11.892M |
9.021M |
7.919M |
5.837M |
Interest
Expense
|
3.629M |
1.498M |
5.192M |
4.5M |
3.883M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.003M |
0.003M |
0.003M |
0.003M |
Net
Interest
Income
|
-3.629M |
-1.495M |
-5.189M |
-4.497M |
-3.88M |
Income
Tax
Expense
|
8.45M |
-607.703M |
392.062M |
188.399M |
19.891M |
Total
Revenue
|
2.088M |
2.771M |
1.893M |
0.769M |
0.822M |
Total
Operating
Expenses
|
10.453M |
9.546M |
7.045M |
6.734M |
4.931M |
Cost
Of
Revenue
|
2.089M |
2.346M |
1.976M |
1.185M |
0.906M |
Total
Other
Income
Expense
Net
|
-8.45M |
612.426M |
-395.505M |
-184.553M |
-24.484M |
Net
Income
From
Continuing
Ops
|
-18.904M |
603.305M |
-402.633M |
-191.703M |
-29.499M |
Net
Income
Applicable
To
Common
Shares
|
-18.904M |
603.305M |
-402.633M |
-191.703M |
-29.499M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.606M |
7.43M |
6.721M |
5.602M |
3.968M |
Intangible
Assets
|
0.149M |
0.078M |
0.064M |
0.031M |
0.072M |
Other
Current
Assets
|
- |
1.624M |
0.348M |
0.24M |
0.408M |
Total
Liab
|
108.597M |
89.09M |
693.942M |
291.573M |
98.475M |
Total
Stockholder
Equity
|
-99.991M |
-81.66M |
-687.221M |
-285.971M |
-94.507M |
Other
Current
Liab
|
4.216M |
3.993M |
4.113M |
2.577M |
1.533M |
Common
Stock
|
7.76M |
7.743M |
7.318M |
9.97M |
9.728M |
Capital
Stock
|
7.76M |
7.743M |
10.598M |
9.97M |
9.728M |
Retained
Earnings
|
-438.277M |
-129.943M |
-732.39M |
-328.996M |
-136.791M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.72M |
2.152M |
2.739M |
1.028M |
0.841M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.338M |
5.126M |
5.399M |
4.074M |
1.945M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
101.22M |
82.44M |
77.613M |
65.165M |
57.434M |
Short
Term
Debt
|
0.681M |
0.628M |
1.01M |
1.025M |
0.177M |
Short
Long
Term
Debt
|
0.466M |
0.517M |
0.814M |
0.837M |
0.177M |
Short
Long
Term
Debt
Total
|
103.94M |
84.592M |
80.352M |
66.193M |
58.275M |
Other
Stockholder
Equity
|
330.526M |
40.54M |
37.851M |
33.055M |
33.685M |
Property
Plant
Equipment
|
2.489M |
1.73M |
1.769M |
1.884M |
1.203M |
Total
Current
Assets
|
5.968M |
5.611M |
4.877M |
3.676M |
2.686M |
Long
Term
Investments
|
- |
- |
- |
- |
0.007M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.401M |
1.29M |
0.303M |
0.214M |
0.355M |
Long
Term
Debt
|
103.007M |
83.956M |
79.238M |
64.869M |
58.098M |
Inventory
|
2.302M |
1.835M |
1.79M |
2.408M |
1.437M |
Accounts
Payable
|
0.441M |
0.505M |
0.276M |
0.472M |
0.235M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.09M |
-1.48M |
-1.129M |
Non
Currrent
Assets
Other
|
- |
0.011M |
0.011M |
0.008M |
0.007M |
Non
Current
Assets
Total
|
2.638M |
1.819M |
1.844M |
1.926M |
1.282M |
Capital
Lease
Obligations
|
0.467M |
0.119M |
0.3M |
0.487M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.881M |
-0.674M |
-0.426M |
-0.011M |
-0.007M |
Total
Cashflows
From
Investing
Activities
|
-0.881M |
-0.674M |
-0.426M |
-0.591M |
-0.376M |
Total
Cash
From
Financing
Activities
|
10.528M |
8.725M |
7.087M |
7.209M |
6.234M |
Net
Income
|
-18.904M |
603.305M |
-402.633M |
-191.703M |
-29.499M |
Change
In
Cash
|
0.568M |
-0.587M |
1.711M |
0.187M |
0.046M |
Begin
Period
Cash
Flow
|
2.152M |
2.739M |
1.028M |
0.841M |
0.795M |
End
Period
Cash
Flow
|
2.72M |
2.152M |
2.739M |
1.028M |
0.841M |
Total
Cash
From
Operating
Activities
|
-9.056M |
-8.726M |
-4.723M |
-6.438M |
-5.801M |
Depreciation
|
0.666M |
0.641M |
0.574M |
0.462M |
0.249M |
Other
Cashflows
From
Investing
Activities
|
- |
0.003M |
0.003M |
0.003M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.466M |
-0.045M |
0.618M |
-0.971M |
-0.523M |
Sale
Purchase
Of
Stock
|
- |
- |
1.498M |
0.564M |
0.026M |
Other
Cashflows
From
Financing
Activities
|
10.465M |
7.781M |
5.658M |
6.645M |
6.257M |
Capital
Expenditures
|
0.881M |
0.677M |
0.429M |
0.583M |
0.372M |
Change
In
Working
Capital
|
0.371M |
-1.212M |
1.85M |
0.478M |
-0.662M |
Other
Non
Cash
Items
|
3.629M |
1.495M |
5.189M |
4.497M |
24.484M |
Free
Cash
Flow
|
-9.937M |
-9.403M |
-5.152M |
-7.021M |
-6.173M |