Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13.954M |
-9.49M |
-9.605M |
-9.906M |
-30.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.199M |
-8.441M |
-8.795M |
-9.615M |
-30.583M |
Selling
General
Administrative
|
6.914M |
5.937M |
9.238M |
9.898M |
19.06M |
Gross
Profit
|
0.154M |
3.402M |
0.077M |
0.2M |
0.391M |
Reconciled
Depreciation
|
1.194M |
1.084M |
1.099M |
1.094M |
0.659M |
Ebit
|
-14.598M |
-8.973M |
-8.791M |
-9.698M |
-18.669M |
Ebitda
|
-12.045M |
-8.29M |
-8.394M |
-8.556M |
-18.712M |
Depreciation
And
Amortization
|
2.553M |
0.683M |
0.397M |
1.142M |
-0.043M |
Operating
Income
|
-14.598M |
-8.973M |
-8.791M |
-9.698M |
-18.669M |
Other
Operating
Expenses
|
14.839M |
17.256M |
8.969M |
10.03M |
19.333M |
Interest
Expense
|
0.828M |
0.116M |
0.142M |
0.429M |
0.628M |
Tax
Provision
|
-0.755M |
-1.049M |
-0.81M |
-0.291M |
-0.317M |
Interest
Income
|
0.083M |
0.034M |
0.006M |
0.048M |
0.808M |
Net
Interest
Income
|
-0.745M |
-0.082M |
-0.136M |
-0.152M |
0.18M |
Income
Tax
Expense
|
-0.755M |
-1.049M |
-0.81M |
-0.291M |
-0.317M |
Total
Revenue
|
0.241M |
8.283M |
0.178M |
0.332M |
0.664M |
Total
Operating
Expenses
|
14.752M |
12.375M |
8.868M |
9.898M |
19.06M |
Cost
Of
Revenue
|
0.087M |
4.881M |
0.101M |
0.132M |
0.273M |
Total
Other
Income
Expense
Net
|
0.644M |
-0.517M |
-0.814M |
-0.208M |
-12.231M |
Net
Income
From
Continuing
Ops
|
-13.199M |
-8.441M |
-8.795M |
-9.615M |
-30.583M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.441M |
-8.795M |
-9.615M |
-30.583M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
30.727M |
41.239M |
23.885M |
13.428M |
16.125M |
Intangible
Assets
|
1.524M |
1.086M |
0.74M |
0.444M |
0.357M |
Other
Current
Assets
|
- |
2.374M |
6.992M |
2.285M |
5.266M |
Total
Liab
|
14.039M |
11.562M |
10.825M |
11.091M |
10.702M |
Total
Stockholder
Equity
|
16.688M |
29.677M |
13.06M |
2.337M |
5.423M |
Other
Current
Liab
|
3.427M |
7.681M |
0.474M |
2.804M |
4.836M |
Common
Stock
|
13.977M |
13.936M |
10.642M |
6.438M |
1.913M |
Capital
Stock
|
13.977M |
13.936M |
10.642M |
6.438M |
1.913M |
Retained
Earnings
|
-224.675M |
-211.476M |
-217.035M |
-208.24M |
-198.761M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
- |
- |
0.281M |
Cash
|
12.428M |
25.506M |
13.051M |
4.797M |
6.964M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.091M |
11.373M |
9.802M |
10.278M |
5.978M |
Current
Deferred
Revenue
|
- |
2.702M |
8.346M |
6.56M |
- |
Net
Debt
|
-12.002M |
-24.92M |
-11.788M |
-3.873M |
-6.675M |
Short
Term
Debt
|
0.375M |
0.397M |
0.622M |
0.581M |
0.289M |
Short
Long
Term
Debt
|
- |
0M |
0.152M |
0M |
0.289M |
Short
Long
Term
Debt
Total
|
0.426M |
0.586M |
1.263M |
0.924M |
0.289M |
Other
Stockholder
Equity
|
227.386M |
227.217M |
219.453M |
204.139M |
210.11M |
Property
Plant
Equipment
|
- |
11.506M |
2.132M |
2.57M |
1.819M |
Total
Current
Assets
|
17.8M |
28.647M |
21.013M |
10.414M |
13.668M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.091M |
2.374M |
1.514M |
0.784M |
5.266M |
Long
Term
Debt
|
- |
0M |
0.371M |
- |
0M |
Inventory
|
0.855M |
0.767M |
0.97M |
3.332M |
1.438M |
Accounts
Payable
|
0.289M |
0.593M |
0.36M |
0.333M |
0.853M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-9.92M |
-9.256M |
-7.839M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.281M |
Non
Current
Assets
Total
|
12.927M |
12.592M |
2.872M |
3.014M |
2.457M |
Capital
Lease
Obligations
|
0.426M |
0.586M |
0.74M |
0.924M |
- |
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
|
-8.102M |
-3.214M |
-0.849M |
2.292M |
-6.315M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.214M |
-0.849M |
2.292M |
-6.315M |
Total
Cash
From
Financing
Activities
|
8.779M |
24.051M |
19.617M |
5.718M |
23.003M |
Net
Income
|
-14.485M |
-8.973M |
-8.761M |
-9.525M |
-28.7M |
Change
In
Cash
|
-12.123M |
12.455M |
8.254M |
-2.167M |
4.894M |
Begin
Period
Cash
Flow
|
25.506M |
13.051M |
4.797M |
6.964M |
2.07M |
End
Period
Cash
Flow
|
13.383M |
25.506M |
13.051M |
4.797M |
6.964M |
Total
Cash
From
Operating
Activities
|
-12.899M |
-8.085M |
-9.61M |
-9.408M |
-12.379M |
Depreciation
|
1.194M |
1.084M |
1.099M |
1.094M |
0.659M |
Other
Cashflows
From
Investing
Activities
|
- |
0.034M |
0.006M |
3.465M |
-5.457M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0.085M |
2.092M |
-2.473M |
-1.05M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
8.656M |
-2.219M |
-1.395M |
-0.911M |
23.255M |
Capital
Expenditures
|
8.298M |
3.248M |
0.855M |
1.173M |
0.858M |
Change
In
Working
Capital
|
-1.52M |
-1.366M |
-3.058M |
-2.794M |
4.91M |
Other
Non
Cash
Items
|
1.413M |
0.877M |
0.99M |
-0.196M |
10.694M |
Free
Cash
Flow
|
-21.197M |
-11.333M |
-10.465M |
-10.581M |
-13.237M |