Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-49.388M |
-11.592M |
-2.38M |
-0.196M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-15.473M |
-4.681M |
-1.626M |
-0.196M |
Selling
General
Administrative
|
5.407M |
4.72M |
2.399M |
0.198M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.138M |
0.028M |
0.003M |
- |
Ebit
|
-48.732M |
-11.119M |
-2.399M |
-0.198M |
Ebitda
|
-5.431M |
-4.681M |
-2.396M |
- |
Depreciation
And
Amortization
|
43.301M |
6.439M |
0.003M |
- |
Operating
Income
|
-48.732M |
-11.119M |
-2.399M |
-0.198M |
Other
Operating
Expenses
|
5.855M |
4.72M |
2.399M |
- |
Interest
Expense
|
0.939M |
0.485M |
0.019M |
0M |
Tax
Provision
|
-33.916M |
-6.912M |
-0.754M |
- |
Interest
Income
|
0.151M |
0.011M |
0.019M |
0.002M |
Net
Interest
Income
|
-1.338M |
-0.473M |
0.019M |
- |
Income
Tax
Expense
|
-33.916M |
-6.912M |
-0.754M |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
5.855M |
4.72M |
2.399M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.656M |
-0.473M |
0.019M |
- |
Net
Income
From
Continuing
Ops
|
-15.473M |
-4.681M |
-1.626M |
- |
Net
Income
Applicable
To
Common
Shares
|
-15.473M |
-4.681M |
-1.626M |
-0.196M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
89.146M |
60.24M |
7.887M |
9.29M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
41.69M |
9.286M |
0.854M |
0.083M |
Total
Liab
|
68.213M |
24.121M |
0.352M |
0.227M |
Total
Stockholder
Equity
|
20.933M |
36.119M |
7.534M |
9.062M |
Other
Current
Liab
|
2.385M |
4.192M |
0.222M |
0.133M |
Common
Stock
|
5.667M |
5.667M |
1M |
1M |
Capital
Stock
|
5.667M |
5.667M |
1M |
1M |
Retained
Earnings
|
-21.976M |
-6.503M |
-1.822M |
-0.196M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.098M |
- |
- |
- |
Cash
|
12.06M |
26.282M |
7.021M |
9.202M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
42.109M |
4.868M |
0.352M |
0.227M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
25.191M |
-25.699M |
-7.021M |
-9.202M |
Short
Term
Debt
|
36.884M |
0.096M |
- |
- |
Short
Long
Term
Debt
|
36.761M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
37.251M |
0.583M |
- |
- |
Other
Stockholder
Equity
|
37.242M |
36.955M |
8.357M |
8.259M |
Property
Plant
Equipment
|
35.175M |
24.579M |
0.012M |
0.002M |
Total
Current
Assets
|
53.873M |
35.661M |
7.875M |
9.285M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.014M |
8.295M |
0.8M |
0.045M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.123M |
0.093M |
- |
- |
Accounts
Payable
|
2.841M |
0.58M |
0.13M |
0.094M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.098M |
- |
- |
0.003M |
Non
Current
Assets
Total
|
35.273M |
24.579M |
0.012M |
0.005M |
Capital
Lease
Obligations
|
0.49M |
0.583M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-47.125M |
-9.355M |
0.006M |
-0M |
Total
Cashflows
From
Investing
Activities
|
-47.125M |
-9.355M |
0.006M |
-0M |
Total
Cash
From
Financing
Activities
|
35.374M |
31.34M |
31.34M |
9.259M |
Net
Income
|
-15.473M |
-4.681M |
-1.626M |
-0.196M |
Change
In
Cash
|
-14.223M |
19.266M |
-2.181M |
9.197M |
Begin
Period
Cash
Flow
|
26.282M |
7.016M |
9.197M |
0M |
End
Period
Cash
Flow
|
12.06M |
26.282M |
7.016M |
9.197M |
Total
Cash
From
Operating
Activities
|
-2.486M |
-2.768M |
-2.188M |
-0.061M |
Depreciation
|
0.138M |
0.028M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
8.012M |
17.184M |
0.019M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-0.031M |
-0.093M |
-0.093M |
-0.093M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
9.259M |
Other
Cashflows
From
Financing
Activities
|
35.374M |
-1.089M |
0.006M |
-0M |
Capital
Expenditures
|
55.137M |
26.539M |
0.012M |
0.002M |
Change
In
Working
Capital
|
0.949M |
0.584M |
0.134M |
0.137M |
Other
Non
Cash
Items
|
11.593M |
0.129M |
-0.019M |
-0.002M |
Free
Cash
Flow
|
-57.624M |
-29.307M |
-2.201M |
-0.063M |