Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.317M |
-13.052M |
-3.252M |
-4.158M |
-1.94M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.669M |
-18.51M |
-3.104M |
-5.237M |
-1.94M |
Selling
General
Administrative
|
12.545M |
2.51M |
2.097M |
3.362M |
1.336M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0M |
Ebit
|
1.034M |
-7.594M |
-3.575M |
-3.078M |
-1.758M |
Ebitda
|
-20.473M |
-12.495M |
-4.929M |
-4.47M |
-1.758M |
Depreciation
And
Amortization
|
-21.507M |
-4.9M |
-1.355M |
-1.391M |
- |
Operating
Income
|
1.034M |
-7.594M |
-3.575M |
-3.078M |
-2.173M |
Other
Operating
Expenses
|
13.96M |
7.664M |
4.02M |
3.79M |
2.173M |
Interest
Expense
|
6.352M |
6.341M |
2.256M |
0.452M |
0.181M |
Tax
Provision
|
0M |
0M |
-0.109M |
0M |
0M |
Interest
Income
|
7.117M |
0.364M |
0.151M |
0.11M |
0.089M |
Net
Interest
Income
|
-6.352M |
1.746M |
-1.438M |
-0.807M |
-0.092M |
Income
Tax
Expense
|
6.352M |
5.458M |
-0.148M |
1.08M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
13.96M |
7.664M |
4.02M |
3.79M |
2.173M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-6.352M |
-5.458M |
0.323M |
-1.08M |
0.234M |
Net
Income
From
Continuing
Ops
|
-5.317M |
-9.671M |
-2.277M |
-3.171M |
-1.94M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.671M |
-2.277M |
-3.171M |
-1.94M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
520.241M |
308.966M |
68.173M |
77.962M |
42.29M |
Intangible
Assets
|
0.159M |
0.09M |
6.063M |
5.157M |
6.13M |
Other
Current
Assets
|
- |
13.91M |
2.027M |
2.382M |
0.024M |
Total
Liab
|
220.811M |
79.384M |
38.994M |
36.336M |
5.331M |
Total
Stockholder
Equity
|
299.43M |
229.582M |
29.179M |
41.626M |
36.959M |
Other
Current
Liab
|
0.95M |
0.95M |
0.447M |
0.19M |
1.406M |
Common
Stock
|
70.333M |
51.318M |
19.752M |
18.964M |
14.325M |
Capital
Stock
|
70.333M |
51.318M |
19.752M |
18.964M |
18.177M |
Retained
Earnings
|
-50.188M |
-41.31M |
-30.135M |
-26.007M |
-16.99M |
Good
Will
|
0.215M |
0.201M |
0.216M |
0.276M |
0.227M |
Other
Assets
|
10.027M |
0M |
0M |
- |
- |
Cash
|
154.028M |
210.795M |
14.903M |
23.287M |
6.527M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.703M |
22.615M |
0.862M |
0.897M |
1.641M |
Current
Deferred
Revenue
|
- |
17.041M |
- |
- |
- |
Net
Debt
|
24.29M |
-165.853M |
15.152M |
3.684M |
-6.527M |
Short
Term
Debt
|
0.272M |
0.059M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
178.318M |
44.941M |
30.055M |
26.971M |
- |
Other
Stockholder
Equity
|
279.285M |
219.575M |
39.562M |
48.668M |
39.744M |
Property
Plant
Equipment
|
- |
52.663M |
30.84M |
32.261M |
0.001M |
Total
Current
Assets
|
218.144M |
229.568M |
17.666M |
26.409M |
6.551M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
4.179M |
15.54M |
6.105M |
Net
Receivables
|
48.774M |
10.237M |
0.271M |
0.135M |
0.024M |
Long
Term
Debt
|
177.331M |
33.017M |
22.053M |
20.57M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
28.481M |
4.564M |
0.415M |
0.707M |
0.215M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.088M |
-0.121M |
-0.12M |
Non
Currrent
Assets
Other
|
10.027M |
- |
0M |
-0M |
-6.13M |
Non
Current
Assets
Total
|
302.097M |
79.398M |
50.507M |
51.552M |
35.739M |
Capital
Lease
Obligations
|
0.987M |
0.282M |
- |
- |
- |
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
|
-188.973M |
-10.526M |
-4.002M |
-4.121M |
-3.132M |
Total
Cashflows
From
Investing
Activities
|
-188.973M |
-10.526M |
-4.002M |
-4.121M |
-3.132M |
Total
Cash
From
Financing
Activities
|
149.462M |
217.001M |
0.127M |
23.917M |
1.848M |
Net
Income
|
-5.317M |
-13.052M |
-3.252M |
-4.158M |
-1.94M |
Change
In
Cash
|
-56.464M |
196.036M |
-9.301M |
14.728M |
-2.877M |
Begin
Period
Cash
Flow
|
210.492M |
14.759M |
24.204M |
8.559M |
9.404M |
End
Period
Cash
Flow
|
154.028M |
210.795M |
14.903M |
23.287M |
6.527M |
Total
Cash
From
Operating
Activities
|
-9.902M |
-5.014M |
-4.345M |
-3.152M |
-1.79M |
Depreciation
|
- |
0.015M |
0.031M |
0.031M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
7.117M |
0.364M |
0.151M |
0.11M |
0.089M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.093M |
- |
2.058M |
Other
Cashflows
From
Financing
Activities
|
67.325M |
-8.772M |
-5.454M |
23.917M |
1.848M |
Capital
Expenditures
|
196.09M |
14.698M |
5.66M |
5.548M |
3.221M |
Change
In
Working
Capital
|
2.643M |
2.649M |
-0.255M |
0.385M |
-0.327M |
Other
Non
Cash
Items
|
-8.643M |
5.388M |
-0.838M |
0.194M |
-0.36M |
Free
Cash
Flow
|
-205.991M |
-19.712M |
-10.005M |
-8.7M |
-5.011M |