Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-30.977M |
-30.339M |
-23.462M |
-18.615M |
-17.576M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.936M |
-24.595M |
-20.316M |
-15.911M |
-14.809M |
Selling
General
Administrative
|
43.929M |
41.544M |
27.121M |
19.007M |
17.944M |
Gross
Profit
|
13.122M |
11.585M |
4.035M |
0.005M |
- |
Reconciled
Depreciation
|
3.112M |
2.562M |
1.596M |
0.642M |
- |
Ebit
|
-30.756M |
-29.907M |
-23.037M |
-18.875M |
-11.776M |
Ebitda
|
-27.578M |
-27.314M |
-21.246M |
-17.922M |
- |
Depreciation
And
Amortization
|
3.178M |
2.593M |
1.792M |
0.953M |
- |
Operating
Income
|
-30.756M |
-29.907M |
-23.037M |
-18.875M |
-17.664M |
Other
Operating
Expenses
|
57.925M |
55.068M |
32.466M |
18.889M |
0.187M |
Interest
Expense
|
0.287M |
0.463M |
0.173M |
0.051M |
0M |
Tax
Provision
|
-4.041M |
-5.744M |
-3.146M |
-2.704M |
-2.768M |
Interest
Income
|
0.066M |
0.031M |
0.178M |
0.311M |
0.088M |
Net
Interest
Income
|
-0.221M |
-0.332M |
0.005M |
0.288M |
- |
Income
Tax
Expense
|
-4.041M |
-5.744M |
-3.146M |
-2.704M |
-1.845M |
Total
Revenue
|
27.169M |
25.161M |
9.429M |
0.013M |
- |
Total
Operating
Expenses
|
43.878M |
41.492M |
27.072M |
18.88M |
11.776M |
Cost
Of
Revenue
|
14.047M |
13.576M |
5.394M |
0.009M |
- |
Total
Other
Income
Expense
Net
|
-0.221M |
-0.432M |
-0.425M |
0.26M |
0.058M |
Net
Income
From
Continuing
Ops
|
-26.936M |
-24.595M |
-20.316M |
-15.911M |
-9.872M |
Net
Income
Applicable
To
Common
Shares
|
- |
-24.595M |
-20.316M |
-15.911M |
-9.872M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
75.337M |
100.609M |
93.504M |
88.264M |
49.747M |
Intangible
Assets
|
8.08M |
8.692M |
10.268M |
0.865M |
0.308M |
Other
Current
Assets
|
- |
9.129M |
8.607M |
4.319M |
- |
Total
Liab
|
25.934M |
27.291M |
30.698M |
5.6M |
2.033M |
Total
Stockholder
Equity
|
49.403M |
73.318M |
62.806M |
82.663M |
47.714M |
Other
Current
Liab
|
2.867M |
4.221M |
4.068M |
3.96M |
0.096M |
Common
Stock
|
0.182M |
0.181M |
0.158M |
0.15M |
0.12M |
Capital
Stock
|
0.182M |
0.181M |
0.158M |
0.15M |
- |
Retained
Earnings
|
-122.696M |
-95.76M |
-71.165M |
-50.849M |
-34.938M |
Good
Will
|
19.563M |
18.563M |
18.262M |
- |
- |
Other
Assets
|
- |
2.211M |
1.076M |
0.128M |
0.019M |
Cash
|
13.097M |
43.534M |
45.092M |
81.048M |
44.589M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.483M |
19.737M |
21.837M |
5.056M |
1.64M |
Current
Deferred
Revenue
|
- |
0.214M |
1.996M |
- |
- |
Net
Debt
|
-1.414M |
-32.978M |
-32.737M |
-80.331M |
- |
Short
Term
Debt
|
5.616M |
5.381M |
5.813M |
0.173M |
0.041M |
Short
Long
Term
Debt
|
1.587M |
4.711M |
5.189M |
0.173M |
0.041M |
Short
Long
Term
Debt
Total
|
11.683M |
10.556M |
12.355M |
0.717M |
0.393M |
Other
Stockholder
Equity
|
171.917M |
168.897M |
133.813M |
133.362M |
16.696M |
Property
Plant
Equipment
|
- |
8.603M |
3.378M |
1.296M |
0.906M |
Total
Current
Assets
|
33.687M |
61.167M |
60.51M |
86.094M |
48.514M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.765M |
8.759M |
8.374M |
4.078M |
3.317M |
Long
Term
Debt
|
4.894M |
3.789M |
5.155M |
0.357M |
0.35M |
Inventory
|
9.325M |
8.504M |
6.812M |
0.727M |
0.302M |
Accounts
Payable
|
9M |
9.921M |
9.96M |
4.883M |
0.739M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.507M |
- |
Non
Currrent
Assets
Other
|
2.275M |
0.146M |
0.612M |
0.008M |
- |
Non
Current
Assets
Total
|
41.65M |
39.442M |
32.994M |
2.169M |
- |
Capital
Lease
Obligations
|
1.734M |
2.056M |
2.011M |
0.36M |
- |
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
|
-5.961M |
-7.843M |
-20.968M |
-0.807M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-7.843M |
-20.968M |
-0.807M |
-0.856M |
Total
Cash
From
Financing
Activities
|
0.452M |
31.993M |
1.326M |
49.119M |
30.989M |
Net
Income
|
-26.936M |
-24.595M |
-20.316M |
-15.911M |
-9.872M |
Change
In
Cash
|
-30.437M |
-1.558M |
-35.957M |
36.46M |
20.6M |
Begin
Period
Cash
Flow
|
43.534M |
45.092M |
81.048M |
44.589M |
6.369M |
End
Period
Cash
Flow
|
13.097M |
43.534M |
45.092M |
81.048M |
44.589M |
Total
Cash
From
Operating
Activities
|
-24.984M |
-26.011M |
-16.279M |
-11.852M |
-9.533M |
Depreciation
|
3.112M |
2.562M |
1.596M |
0.642M |
0.327M |
Other
Cashflows
From
Investing
Activities
|
- |
0.031M |
0.195M |
0.311M |
0.07M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.348M |
-2.967M |
0.767M |
-0.425M |
-0.141M |
Sale
Purchase
Of
Stock
|
- |
- |
0.159M |
49.306M |
46.065M |
Other
Cashflows
From
Financing
Activities
|
2.024M |
-0.371M |
1.664M |
-0.187M |
-1.727M |
Capital
Expenditures
|
3.274M |
6.122M |
0.576M |
1.118M |
0.722M |
Change
In
Working
Capital
|
-2.75M |
-4.262M |
2.059M |
2.306M |
1.068M |
Other
Non
Cash
Items
|
0.192M |
0.432M |
-0.024M |
-0.293M |
- |
Free
Cash
Flow
|
-28.258M |
-32.133M |
-16.855M |
-12.97M |
- |