Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-23.571M |
-19.082M |
-11.816M |
-12.895M |
-8.869M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.781M |
-20.127M |
-12.642M |
-13.576M |
-8.869M |
Selling
General
Administrative
|
25.829M |
18.676M |
8.386M |
6.088M |
5.284M |
Gross
Profit
|
39.163M |
30.247M |
23.402M |
19.122M |
14.827M |
Reconciled
Depreciation
|
2.698M |
1.424M |
1.048M |
0.614M |
0.344M |
Ebit
|
-27.361M |
-18.189M |
-11.057M |
-12.42M |
-8.255M |
Ebitda
|
-20.746M |
-16.614M |
-9.943M |
-11.6M |
-7.911M |
Depreciation
And
Amortization
|
6.615M |
1.575M |
1.114M |
0.82M |
0.344M |
Operating
Income
|
-27.361M |
-18.189M |
-11.057M |
-12.42M |
-8.425M |
Other
Operating
Expenses
|
71.622M |
52.083M |
37.226M |
34.041M |
25.092M |
Interest
Expense
|
0.127M |
1.044M |
0.826M |
0.681M |
0.615M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
3.917M |
0.151M |
0.066M |
0.206M |
0.17M |
Net
Interest
Income
|
3.79M |
-0.894M |
-0.76M |
-0.475M |
-0.444M |
Income
Tax
Expense
|
-3.79M |
1.044M |
0.826M |
0.681M |
- |
Total
Revenue
|
44.262M |
33.894M |
26.169M |
21.621M |
16.667M |
Total
Operating
Expenses
|
66.524M |
48.435M |
34.459M |
31.542M |
23.252M |
Cost
Of
Revenue
|
5.098M |
3.647M |
2.767M |
2.499M |
1.84M |
Total
Other
Income
Expense
Net
|
3.79M |
-0.894M |
-0.76M |
-0.475M |
-0.444M |
Net
Income
From
Continuing
Ops
|
-23.571M |
-19.082M |
-11.816M |
-12.895M |
-8.869M |
Net
Income
Applicable
To
Common
Shares
|
-23.571M |
-19.082M |
-11.816M |
-12.895M |
-8.869M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
286.653M |
284.12M |
51.78M |
29.985M |
24.268M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.779M |
3.307M |
1.003M |
0.797M |
0.864M |
Total
Liab
|
32.686M |
21.223M |
18.555M |
16.384M |
11.986M |
Total
Stockholder
Equity
|
253.967M |
262.897M |
33.225M |
13.602M |
12.282M |
Other
Current
Liab
|
8.025M |
6.524M |
5.209M |
3.552M |
-0.742M |
Common
Stock
|
1.024M |
1.012M |
0.774M |
0.574M |
0.513M |
Capital
Stock
|
1.024M |
1.012M |
0.774M |
0.574M |
0.513M |
Retained
Earnings
|
-137.875M |
-114.305M |
-95.222M |
-83.406M |
-70.511M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.809M |
0.317M |
0.034M |
- |
- |
Cash
|
11.065M |
47.782M |
18.755M |
15.211M |
11.248M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.427M |
15.618M |
11.614M |
9.343M |
6.573M |
Current
Deferred
Revenue
|
6.713M |
6.747M |
4.843M |
3.193M |
- |
Net
Debt
|
5.03M |
-42.1M |
-11.789M |
-8M |
-3.001M |
Short
Term
Debt
|
0.157M |
0.527M |
0.673M |
0.509M |
3.191M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
16.095M |
5.682M |
6.966M |
7.211M |
8.247M |
Other
Stockholder
Equity
|
390.819M |
376.19M |
127.674M |
96.434M |
83.916M |
Property
Plant
Equipment
|
33.578M |
13.371M |
6.493M |
5.533M |
1.818M |
Total
Current
Assets
|
252.266M |
270.433M |
45.253M |
24.452M |
22.45M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
216.275M |
207.261M |
16.008M |
1.498M |
3.191M |
Net
Receivables
|
13.567M |
6.877M |
5.172M |
3.245M |
4.905M |
Long
Term
Debt
|
- |
- |
4.917M |
4.895M |
5.056M |
Inventory
|
8.581M |
5.205M |
4.316M |
3.702M |
2.243M |
Accounts
Payable
|
0.532M |
1.82M |
0.89M |
2.089M |
4.123M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.976M |
-2.198M |
-1.637M |
Non
Currrent
Assets
Other
|
0.809M |
0.317M |
0.034M |
5.533M |
1.818M |
Non
Current
Assets
Total
|
34.387M |
13.687M |
6.527M |
5.533M |
1.818M |
Capital
Lease
Obligations
|
16.095M |
5.682M |
2.049M |
2.316M |
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
|
-24.823M |
-191.184M |
-14.506M |
1.726M |
-3.123M |
Total
Cashflows
From
Investing
Activities
|
-24.823M |
-195.013M |
-16.578M |
0.455M |
-3.833M |
Total
Cash
From
Financing
Activities
|
2.889M |
234.72M |
28.905M |
12.311M |
0.227M |
Net
Income
|
-23.571M |
-19.082M |
-11.816M |
-12.895M |
-8.869M |
Change
In
Cash
|
-36.718M |
29.027M |
3.544M |
3.963M |
-14.094M |
Begin
Period
Cash
Flow
|
47.782M |
18.755M |
15.211M |
11.248M |
25.342M |
End
Period
Cash
Flow
|
11.065M |
47.782M |
18.755M |
15.211M |
11.248M |
Total
Cash
From
Operating
Activities
|
-14.783M |
-10.68M |
-8.782M |
-8.803M |
-10.487M |
Depreciation
|
2.698M |
1.424M |
1.048M |
0.614M |
0.344M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-14.506M |
1.726M |
-3.123M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.493M |
-1.406M |
-0.891M |
-1.89M |
-1.29M |
Sale
Purchase
Of
Stock
|
- |
- |
28.968M |
12.463M |
0.23M |
Other
Cashflows
From
Financing
Activities
|
-24.823M |
3.631M |
1.841M |
5.086M |
0.281M |
Capital
Expenditures
|
18.477M |
3.834M |
2.072M |
1.271M |
0.71M |
Change
In
Working
Capital
|
-3.211M |
-1.645M |
-0.858M |
1.613M |
-3.458M |
Other
Non
Cash
Items
|
-2.452M |
0.057M |
0.102M |
0.077M |
0.171M |
Free
Cash
Flow
|
-33.26M |
-14.514M |
-10.854M |
-10.074M |
-11.197M |