Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-101.169M |
-46.663M |
-27.648M |
-29.523M |
-9.318M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-101.201M |
-46.694M |
-27.697M |
-29.561M |
-9.451M |
Selling
General
Administrative
|
26.222M |
10.669M |
7.404M |
7.028M |
4.738M |
Gross
Profit
|
-79.065M |
-23.477M |
-7.87M |
-7.548M |
-1.593M |
Reconciled
Depreciation
|
3.948M |
3.189M |
2.595M |
2.637M |
1.895M |
Ebit
|
-100.628M |
-44.421M |
-27.169M |
-31.946M |
-11.242M |
Ebitda
|
-96.68M |
-41.232M |
-24.574M |
-29.309M |
-9.347M |
Depreciation
And
Amortization
|
3.948M |
3.189M |
2.595M |
2.637M |
1.895M |
Operating
Income
|
-103.713M |
-44.736M |
-26.657M |
29.396M |
-9.347M |
Other
Operating
Expenses
|
108.942M |
50.363M |
30.932M |
32.686M |
13.936M |
Interest
Expense
|
0.541M |
0.532M |
0.479M |
0.214M |
0.001M |
Tax
Provision
|
0.032M |
0.031M |
0.049M |
0.038M |
0.133M |
Interest
Income
|
4.652M |
0.325M |
0.083M |
0.09M |
0.03M |
Net
Interest
Income
|
4.111M |
-0.207M |
-0.479M |
-0.124M |
0.029M |
Income
Tax
Expense
|
0.032M |
0.031M |
0.049M |
0.038M |
0.133M |
Total
Revenue
|
5.229M |
5.627M |
4.275M |
3.291M |
4.589M |
Total
Operating
Expenses
|
24.648M |
21.259M |
18.787M |
21.847M |
7.754M |
Cost
Of
Revenue
|
84.294M |
29.104M |
12.145M |
10.839M |
6.182M |
Total
Other
Income
Expense
Net
|
-1.989M |
-1.927M |
-0.991M |
-0.128M |
0.029M |
Net
Income
From
Continuing
Ops
|
-101.201M |
-46.694M |
-27.697M |
-29.561M |
-9.451M |
Net
Income
Applicable
To
Common
Shares
|
- |
-46.694M |
-27.697M |
-29.561M |
-9.451M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
402.319M |
458.165M |
229.066M |
83.175M |
45.393M |
Intangible
Assets
|
11.475M |
9.081M |
3.269M |
2.154M |
0.669M |
Other
Current
Assets
|
25.542M |
25.542M |
22.981M |
23.166M |
31.903M |
Total
Liab
|
106.811M |
63.212M |
31.619M |
27.429M |
19.184M |
Total
Stockholder
Equity
|
295.508M |
394.953M |
197.447M |
55.746M |
26.209M |
Other
Current
Liab
|
60.467M |
41.413M |
24.146M |
18.607M |
1.605M |
Common
Stock
|
30.823M |
30.658M |
27.533M |
23.664M |
16.2M |
Capital
Stock
|
30.823M |
30.658M |
27.533M |
23.664M |
16.2M |
Retained
Earnings
|
-276.107M |
-176.067M |
-130.444M |
-103.342M |
-74.76M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.331M |
1.548M |
1.051M |
1.832M |
0.297M |
Cash
|
282.557M |
365.882M |
176.078M |
39.919M |
5.173M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
64.917M |
50.129M |
25.337M |
21.114M |
19.184M |
Current
Deferred
Revenue
|
-42.574M |
-26.206M |
-11.87M |
-11.717M |
- |
Net
Debt
|
-274.748M |
-358.734M |
-169.592M |
-33.393M |
-5.173M |
Short
Term
Debt
|
0.943M |
0.626M |
0.204M |
0.211M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.809M |
7.148M |
6.486M |
6.526M |
- |
Other
Stockholder
Equity
|
245.284M |
145.409M |
300.358M |
79.678M |
84.769M |
Property
Plant
Equipment
|
- |
22.091M |
19.913M |
13.021M |
5.742M |
Total
Current
Assets
|
362.868M |
423.622M |
205.477M |
67.517M |
38.982M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.814M |
- |
- |
- |
- |
Net
Receivables
|
19.657M |
25.542M |
15.405M |
8.794M |
14.59M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
58.84M |
32.198M |
6.418M |
4.432M |
1.906M |
Accounts
Payable
|
46.081M |
34.296M |
12.857M |
14.013M |
17.579M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-16.162M |
-8.568M |
Non
Currrent
Assets
Other
|
-31.12M |
-25.882M |
-22.538M |
-0.001M |
6.411M |
Non
Current
Assets
Total
|
39.451M |
34.543M |
23.589M |
15.658M |
6.411M |
Capital
Lease
Obligations
|
7.809M |
7.148M |
6.486M |
6.526M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-10.901M |
-1.838M |
-0.535M |
-0.349M |
-0.349M |
Total
Cashflows
From
Investing
Activities
|
- |
-15.079M |
-12.403M |
-11.063M |
-3.458M |
Total
Cash
From
Financing
Activities
|
-0.095M |
243.131M |
168.725M |
57.833M |
0.029M |
Net
Income
|
-103.713M |
-44.736M |
-26.657M |
-29.396M |
-9.347M |
Change
In
Cash
|
-83.325M |
189.804M |
136.159M |
34.746M |
-15.23M |
Begin
Period
Cash
Flow
|
365.882M |
176.078M |
39.919M |
5.173M |
20.403M |
End
Period
Cash
Flow
|
282.557M |
365.882M |
176.078M |
39.919M |
5.173M |
Total
Cash
From
Operating
Activities
|
-72.554M |
-38.155M |
-20.141M |
-12.04M |
-11.774M |
Depreciation
|
3.948M |
3.189M |
2.595M |
2.637M |
1.895M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.445M |
4.075M |
0.042M |
1.103M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-26.642M |
-25.78M |
-1.987M |
-2.525M |
-1.251M |
Sale
Purchase
Of
Stock
|
- |
- |
173.835M |
59.299M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.143M |
-6.869M |
-5.11M |
-1.466M |
0.029M |
Capital
Expenditures
|
15.115M |
11.155M |
15.946M |
10.757M |
4.561M |
Change
In
Working
Capital
|
22.149M |
2.599M |
1.899M |
7.842M |
-4.414M |
Other
Non
Cash
Items
|
24.779M |
5.439M |
5.007M |
15.081M |
-0.145M |
Free
Cash
Flow
|
-87.669M |
-49.31M |
-36.087M |
-22.797M |
-16.335M |