Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.42M |
-24.979M |
-13.483M |
-7.026M |
-3.408M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.146M |
-24.631M |
-13.263M |
-6.761M |
-3.12M |
Selling
General
Administrative
|
3.021M |
2.487M |
3.984M |
2.688M |
1.225M |
Gross
Profit
|
9.289M |
6.276M |
1.793M |
0.942M |
0.007M |
Reconciled
Depreciation
|
0.276M |
0.256M |
0.24M |
0.182M |
0.022M |
Ebit
|
-21.688M |
-20.606M |
-12.828M |
-7.023M |
-3.408M |
Ebitda
|
-21.411M |
-21.759M |
-12.588M |
-6.841M |
-3.386M |
Depreciation
And
Amortization
|
0.277M |
-1.153M |
0.24M |
0.182M |
0.022M |
Operating
Income
|
-21.688M |
-20.606M |
-12.828M |
-7.023M |
-3.408M |
Other
Operating
Expenses
|
39.35M |
33.359M |
19.096M |
10.568M |
4.832M |
Interest
Expense
|
0.046M |
0.007M |
0.011M |
0.021M |
0M |
Tax
Provision
|
-0.274M |
-0.348M |
-0.22M |
-0.265M |
-0.288M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.046M |
-1.416M |
-0.011M |
-0.021M |
0M |
Income
Tax
Expense
|
-0.274M |
-0.348M |
-0.22M |
-0.265M |
-0.288M |
Total
Revenue
|
17.662M |
12.753M |
6.268M |
3.545M |
1.424M |
Total
Operating
Expenses
|
30.977M |
26.882M |
14.621M |
7.965M |
3.415M |
Cost
Of
Revenue
|
8.373M |
6.477M |
4.475M |
2.603M |
1.417M |
Total
Other
Income
Expense
Net
|
-0.732M |
-4.373M |
-0.655M |
-0.003M |
- |
Net
Income
From
Continuing
Ops
|
-22.146M |
-24.631M |
-13.263M |
-6.761M |
-3.12M |
Net
Income
Applicable
To
Common
Shares
|
-22.146M |
-24.631M |
-13.263M |
-7.592M |
-3.12M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.644M |
47.508M |
8.555M |
11.768M |
10.439M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.171M |
1.506M |
1.092M |
0.678M |
Total
Liab
|
2.112M |
3.728M |
2.1M |
1.435M |
0.257M |
Total
Stockholder
Equity
|
23.532M |
43.78M |
6.455M |
10.333M |
10.182M |
Other
Current
Liab
|
1.383M |
2.672M |
1.242M |
1.089M |
0.028M |
Common
Stock
|
0.223M |
0.221M |
- |
- |
- |
Capital
Stock
|
0.223M |
0.221M |
0M |
0M |
0M |
Retained
Earnings
|
-40.124M |
-17.976M |
-28.245M |
-14.982M |
-8.221M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
21.321M |
43.518M |
6.736M |
10.191M |
9.696M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.669M |
3.125M |
2.1M |
1.27M |
0.257M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-20.77M |
-42.861M |
-6.627M |
-9.943M |
-9.696M |
Short
Term
Debt
|
0.154M |
0.097M |
0.109M |
0.109M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.551M |
0.657M |
0.109M |
0.248M |
- |
Other
Stockholder
Equity
|
63.433M |
61.535M |
34.7M |
25.315M |
18.403M |
Property
Plant
Equipment
|
0.911M |
0.819M |
0.313M |
0.485M |
0.065M |
Total
Current
Assets
|
24.733M |
46.689M |
8.242M |
11.283M |
10.374M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.565M |
2.284M |
0.708M |
0.892M |
0.512M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.132M |
0.356M |
0.749M |
0.072M |
0.167M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.377M |
-0.14M |
-0.029M |
Non
Currrent
Assets
Other
|
-0.001M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.911M |
0.819M |
0.313M |
0.485M |
0.065M |
Capital
Lease
Obligations
|
0.551M |
0.657M |
0.109M |
0.248M |
0M |
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
|
-0.367M |
-0.075M |
-0.075M |
-0.236M |
-0.068M |
Total
Cashflows
From
Investing
Activities
|
-0.367M |
-0.075M |
-0.075M |
-0.236M |
-0.068M |
Total
Cash
From
Financing
Activities
|
-0.151M |
56.495M |
7.061M |
5.89M |
8.988M |
Net
Income
|
-22.146M |
-24.631M |
-13.263M |
-6.761M |
-3.12M |
Change
In
Cash
|
-22.197M |
36.782M |
-3.455M |
0.495M |
5.462M |
Begin
Period
Cash
Flow
|
43.518M |
6.736M |
10.191M |
9.696M |
4.234M |
End
Period
Cash
Flow
|
21.321M |
43.518M |
6.736M |
10.191M |
9.696M |
Total
Cash
From
Operating
Activities
|
-21.679M |
-19.638M |
-10.441M |
-5.159M |
-3.458M |
Depreciation
|
0.276M |
0.256M |
0.24M |
0.182M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.006M |
-0.006M |
-0.006M |
-0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.367M |
-3.27M |
-0.15M |
-0.099M |
-0.068M |
Capital
Expenditures
|
0.367M |
0.075M |
0.075M |
0.236M |
0.068M |
Change
In
Working
Capital
|
-1.673M |
-0.28M |
0.204M |
0.588M |
-0.098M |
Other
Non
Cash
Items
|
-0.034M |
1.416M |
0.011M |
0.021M |
-0.288M |
Free
Cash
Flow
|
-22.046M |
-19.713M |
-10.516M |
-5.395M |
-3.526M |