Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-744.513M |
-514.716M |
-384.408M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-747.064M |
-514.021M |
-384.734M |
Selling
General
Administrative
|
- |
- |
188.267M |
109.62M |
94.252M |
Gross
Profit
|
- |
- |
795.462M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
9420M |
13296M |
-763M |
-546M |
-413.266M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
-763.144M |
-545.72M |
-413.266M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
2.551M |
-0.695M |
0.326M |
Interest
Income
|
- |
- |
16.125M |
32.241M |
23.958M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1213M |
1083M |
3M |
-1M |
0.326M |
Total
Revenue
|
- |
- |
803.395M |
60.209M |
135.068M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
7.933M |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
8362M |
12202M |
-747M |
-514M |
-401.857M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
7336.75M |
1589.422M |
1962.149M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
481M |
167M |
228M |
1.032M |
0.595M |
Total
Liab
|
- |
- |
4775.375M |
414.612M |
431.908M |
Total
Stockholder
Equity
|
- |
- |
2561.375M |
1174.81M |
1530.241M |
Other
Current
Liab
|
2407M |
7143M |
3871M |
68.819M |
124.609M |
Common
Stock
|
- |
- |
0.04M |
0.034M |
0.033M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
18320M |
9958M |
-2244M |
-1496.454M |
-1006.627M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1928M |
372M |
13M |
12.722M |
14.176M |
Cash
|
- |
- |
2623.85M |
235.876M |
658.364M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4923M |
9128M |
4389M |
143.115M |
222.803M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
109.874M |
38.689M |
33.489M |
Other
Stockholder
Equity
|
-370M |
-24M |
3M |
1.804M |
-1.32M |
Property
Plant
Equipment
|
2139M |
1383M |
387M |
287.909M |
211.977M |
Total
Current
Assets
|
13431M |
16071M |
6298M |
1128.804M |
1563.006M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
1983.758M |
867.124M |
863.063M |
Net
Receivables
|
1664M |
3323M |
1408M |
16.297M |
30.583M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1168M |
1728M |
47M |
- |
- |
Accounts
Payable
|
487M |
302M |
18M |
7.09M |
31.21M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-4736M |
-8209M |
-1604M |
17M |
-267.328M |
Total
Cashflows
From
Investing
Activities
|
-5176M |
-8523M |
-1672M |
-15M |
-373.094M |
Total
Cash
From
Financing
Activities
|
-3448M |
-873M |
2033M |
52M |
1226.842M |
Net
Income
|
8362M |
12202M |
-747M |
-514M |
-384.734M |
Change
In
Cash
|
-3643M |
4224M |
2388M |
-422M |
522.883M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
4981M |
13620M |
2027M |
-459M |
-330.865M |
Depreciation
|
348M |
232M |
93M |
31M |
24.862M |
Other
Cashflows
From
Investing
Activities
|
-40M |
-30M |
-30M |
-30M |
0.622M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
492M |
-1394M |
-47M |
-47M |
-47M |
Sale
Purchase
Of
Stock
|
- |
- |
2039.408M |
50.15M |
1217.382M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.971M |
11.635M |
Capital
Expenditures
|
400M |
284M |
68M |
32M |
105.766M |
Change
In
Working
Capital
|
- |
- |
2577.054M |
-53.664M |
-42.583M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |