Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.537M |
-21.372M |
-24.271M |
-7.38M |
-12.443M |
Minority
Interest
|
- |
- |
- |
0M |
-0.159M |
Net
Income
|
-18.587M |
-21.043M |
-29.037M |
-7.385M |
-12.535M |
Selling
General
Administrative
|
5.729M |
3.418M |
2.587M |
7.393M |
12.636M |
Gross
Profit
|
0.017M |
-3.437M |
-0.967M |
0.448M |
0.354M |
Reconciled
Depreciation
|
1.35M |
0.727M |
6.715M |
0.38M |
0.274M |
Ebit
|
-18.932M |
-21.264M |
-20.23M |
-6.945M |
-12.282M |
Ebitda
|
-17.072M |
-20.974M |
-12.79M |
-6.472M |
-12.169M |
Depreciation
And
Amortization
|
1.86M |
0.29M |
7.44M |
0.473M |
0.113M |
Operating
Income
|
-18.932M |
-21.264M |
-20.23M |
-6.945M |
-12.282M |
Other
Operating
Expenses
|
21.876M |
24.823M |
18.168M |
7.608M |
14.806M |
Interest
Expense
|
0.065M |
0.045M |
2.298M |
0.028M |
0.146M |
Tax
Provision
|
0M |
0M |
0M |
0.005M |
0.092M |
Interest
Income
|
0.062M |
0M |
0.001M |
0.001M |
0.001M |
Net
Interest
Income
|
-0.003M |
-0.045M |
-2.297M |
-0.027M |
0.001M |
Income
Tax
Expense
|
0.05M |
-0.329M |
4.766M |
0.005M |
0.092M |
Total
Revenue
|
2.944M |
3.185M |
0.406M |
0.663M |
2.524M |
Total
Operating
Expenses
|
18.949M |
18.201M |
16.795M |
7.393M |
12.636M |
Cost
Of
Revenue
|
2.927M |
6.622M |
1.373M |
0.215M |
2.17M |
Total
Other
Income
Expense
Net
|
0.395M |
-0.108M |
-4.041M |
-0.435M |
-0.161M |
Net
Income
From
Continuing
Ops
|
-18.537M |
-21.372M |
-24.271M |
-7.385M |
-12.535M |
Net
Income
Applicable
To
Common
Shares
|
-18.537M |
-21.372M |
-24.271M |
-6.842M |
-12.681M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
53.085M |
66.641M |
50.146M |
15.439M |
19.083M |
Intangible
Assets
|
0.106M |
0.153M |
0.183M |
5.818M |
6.129M |
Other
Current
Assets
|
8.781M |
8.287M |
1.452M |
0.846M |
1.185M |
Total
Liab
|
18.695M |
15.401M |
7.795M |
2.851M |
1.775M |
Total
Stockholder
Equity
|
34.39M |
51.24M |
42.351M |
12.588M |
17.308M |
Other
Current
Liab
|
0.001M |
13.147M |
6.541M |
1.41M |
1.235M |
Common
Stock
|
50.716M |
50.69M |
162.415M |
8.157M |
6.777M |
Capital
Stock
|
50.716M |
50.69M |
37.87M |
8.157M |
6.777M |
Retained
Earnings
|
-162.094M |
-143.557M |
-122.185M |
-97.914M |
-91.072M |
Good
Will
|
23.944M |
23.944M |
23.944M |
6.971M |
7.362M |
Other
Assets
|
- |
- |
- |
5.818M |
- |
Cash
|
5.137M |
26.355M |
21.953M |
1.243M |
3.344M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.726M |
14.981M |
7.2M |
2.851M |
1.74M |
Current
Deferred
Revenue
|
13.279M |
- |
- |
- |
- |
Net
Debt
|
-3.428M |
-25.585M |
-21.197M |
-0.048M |
-3.344M |
Short
Term
Debt
|
0.74M |
0.35M |
0.161M |
1.195M |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
1.143M |
0M |
Short
Long
Term
Debt
Total
|
1.709M |
0.77M |
0.756M |
1.195M |
- |
Other
Stockholder
Equity
|
145.768M |
144.107M |
2.121M |
102.345M |
102.228M |
Property
Plant
Equipment
|
3.053M |
2.105M |
1.709M |
0.325M |
0.538M |
Total
Current
Assets
|
25.982M |
40.439M |
24.31M |
2.325M |
5.054M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.737M |
3.642M |
0.344M |
0.719M |
0.76M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
9.827M |
5.797M |
0.905M |
0.236M |
0.525M |
Accounts
Payable
|
3.706M |
1.484M |
0.498M |
0.246M |
0.505M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.99M |
-0.625M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
27.103M |
26.202M |
25.836M |
13.114M |
14.029M |
Capital
Lease
Obligations
|
1.709M |
0.77M |
0.756M |
0.052M |
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
|
-0.708M |
-0.751M |
-0.358M |
0.622M |
-0.382M |
Total
Cashflows
From
Investing
Activities
|
-0.708M |
-0.751M |
-0.358M |
0.622M |
-0.382M |
Total
Cash
From
Financing
Activities
|
1.286M |
28.104M |
31.997M |
4.008M |
8.506M |
Net
Income
|
-18.537M |
-21.372M |
-24.271M |
-6.842M |
-12.522M |
Change
In
Cash
|
-21.218M |
4.402M |
20.71M |
-2.101M |
-3.259M |
Begin
Period
Cash
Flow
|
26.355M |
21.953M |
1.243M |
3.344M |
6.603M |
End
Period
Cash
Flow
|
5.137M |
26.355M |
21.953M |
1.243M |
3.344M |
Total
Cash
From
Operating
Activities
|
-21.872M |
-22.964M |
-10.916M |
-6.665M |
-11.484M |
Depreciation
|
1.35M |
0.727M |
6.715M |
0.38M |
0.274M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.628M |
0.628M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.875M |
-4.487M |
-1.359M |
0.29M |
0.025M |
Sale
Purchase
Of
Stock
|
- |
- |
28.952M |
2.942M |
8.492M |
Other
Cashflows
From
Financing
Activities
|
-0.65M |
-0.32M |
3.045M |
1.066M |
0.014M |
Capital
Expenditures
|
0.708M |
0.751M |
0.358M |
0.006M |
0.382M |
Change
In
Working
Capital
|
-5.315M |
-3.729M |
4.463M |
0.429M |
-0.042M |
Other
Non
Cash
Items
|
0.006M |
-0.417M |
2.297M |
-0.065M |
0.236M |
Free
Cash
Flow
|
-22.58M |
-23.715M |
-11.274M |
-6.671M |
-11.866M |