Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-33.874M |
-44.897M |
-17.622M |
-5.868M |
3.77M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-33.646M |
-43.723M |
-17.708M |
-8.002M |
2.354M |
Selling
General
Administrative
|
42.161M |
35.038M |
79.291M |
26.617M |
16.367M |
Gross
Profit
|
75.884M |
71.028M |
69.554M |
59.997M |
42.99M |
Reconciled
Depreciation
|
10.302M |
7.613M |
- |
11.51M |
6.959M |
Ebit
|
-27.133M |
-13.551M |
-6.502M |
-1.295M |
4.396M |
Ebitda
|
-16.831M |
-18.938M |
- |
10.215M |
11.356M |
Depreciation
And
Amortization
|
10.302M |
-5.387M |
- |
11.51M |
6.96M |
Operating
Income
|
-30.581M |
-13.551M |
-9.819M |
-1.295M |
4.396M |
Other
Operating
Expenses
|
211.588M |
198.13M |
0.333M |
137.814M |
95.515M |
Interest
Expense
|
3.294M |
6.11M |
0M |
4.573M |
0.627M |
Tax
Provision
|
-0.228M |
-1.174M |
0.086M |
2.134M |
1.416M |
Interest
Income
|
0.001M |
- |
7.803M |
4.573M |
0.001M |
Net
Interest
Income
|
-3.293M |
-6.11M |
- |
-4.573M |
-0.626M |
Income
Tax
Expense
|
-0.228M |
-1.174M |
0.074M |
2.134M |
1.416M |
Total
Revenue
|
187.842M |
184.579M |
157.64M |
136.519M |
99.911M |
Total
Operating
Expenses
|
99.63M |
84.579M |
- |
61.292M |
38.594M |
Cost
Of
Revenue
|
111.958M |
113.551M |
88.086M |
76.522M |
56.921M |
Total
Other
Income
Expense
Net
|
-3.293M |
-31.346M |
- |
-4.573M |
-0.626M |
Net
Income
From
Continuing
Ops
|
-33.646M |
-43.723M |
- |
-8.002M |
2.354M |
Net
Income
Applicable
To
Common
Shares
|
-33.646M |
-44.309M |
-15.297M |
-8.51M |
2.179M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
131.403M |
139.222M |
136.623M |
134.601M |
104.288M |
Intangible
Assets
|
3.261M |
5.034M |
2.64M |
3.645M |
2.224M |
Other
Current
Assets
|
4.079M |
- |
- |
35.182M |
23.432M |
Total
Liab
|
144.538M |
118.205M |
140.635M |
127.989M |
90.577M |
Total
Stockholder
Equity
|
-13.135M |
21.017M |
-4.012M |
6.612M |
13.711M |
Other
Current
Liab
|
10.91M |
27.716M |
11.117M |
9.455M |
16.883M |
Common
Stock
|
3.097M |
3.097M |
0M |
0M |
0M |
Capital
Stock
|
3.097M |
3.097M |
- |
0M |
0M |
Retained
Earnings
|
-142.264M |
-108.335M |
-26.259M |
-10.117M |
-2.115M |
Good
Will
|
2.467M |
4.803M |
2.017M |
2.148M |
2.237M |
Other
Assets
|
- |
3.267M |
0.54M |
- |
2.126M |
Cash
|
11.044M |
15.619M |
- |
8.877M |
3.134M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
134.486M |
100.327M |
146.752M |
68.309M |
49.867M |
Current
Deferred
Revenue
|
33.562M |
- |
- |
- |
- |
Net
Debt
|
23.691M |
12.579M |
- |
63.116M |
38.563M |
Short
Term
Debt
|
33.781M |
25.466M |
- |
12.313M |
0.987M |
Short
Long
Term
Debt
|
31.721M |
23.551M |
- |
11.346M |
0M |
Short
Long
Term
Debt
Total
|
34.735M |
28.198M |
63.136M |
71.993M |
41.697M |
Other
Stockholder
Equity
|
126.032M |
126.255M |
15.371M |
16.729M |
15.826M |
Property
Plant
Equipment
|
10.238M |
- |
22.948M |
24.836M |
16.863M |
Total
Current
Assets
|
115.437M |
117.02M |
108.802M |
100.914M |
76.192M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
52.708M |
47.611M |
37.165M |
31.287M |
18.542M |
Long
Term
Debt
|
- |
- |
62.23M |
58.646M |
38.755M |
Inventory
|
47.606M |
44.683M |
63.313M |
56.855M |
49.626M |
Accounts
Payable
|
56.233M |
47.145M |
45.181M |
46.541M |
31.997M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.079M |
1.701M |
Non
Current
Assets
Total
|
15.966M |
22.202M |
- |
33.687M |
28.096M |
Capital
Lease
Obligations
|
3.014M |
4.647M |
- |
2.001M |
2.942M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
31-12-2019
|
31-12-2018
|
Investments
|
-8.513M |
-15.173M |
- |
-19.936M |
-18.587M |
Total
Cashflows
From
Investing
Activities
|
-8.513M |
-8.513M |
-9.093M |
-19.936M |
-18.586M |
Total
Cash
From
Financing
Activities
|
4.698M |
44.127M |
2.438M |
26.866M |
21.859M |
Net
Income
|
-33.646M |
-43.723M |
-15.297M |
-8.002M |
2.354M |
Change
In
Cash
|
-4.575M |
10.038M |
-2.825M |
5.743M |
-3.174M |
Begin
Period
Cash
Flow
|
15.619M |
5.581M |
8.877M |
3.134M |
6.308M |
End
Period
Cash
Flow
|
11.044M |
15.619M |
5.581M |
8.877M |
3.134M |
Total
Cash
From
Operating
Activities
|
-0.061M |
-18.731M |
3.934M |
-1.157M |
-6.458M |
Depreciation
|
10.302M |
7.613M |
11.172M |
11.51M |
6.959M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.001M |
0.001M |
0M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
12M |
Change
To
Inventory
|
-2.923M |
-5.708M |
-4.713M |
-7.228M |
-24.71M |
Sale
Purchase
Of
Stock
|
- |
0M |
5.891M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-8.513M |
23.017M |
-4.736M |
30.916M |
35.903M |
Capital
Expenditures
|
8.514M |
8.034M |
8.505M |
19.936M |
18.638M |
Change
In
Working
Capital
|
10.825M |
-11.138M |
-0.967M |
-8.663M |
-16.076M |
Other
Non
Cash
Items
|
3.293M |
25.739M |
- |
4.573M |
0.626M |
Free
Cash
Flow
|
-8.575M |
-26.765M |
- |
-21.093M |
-25.096M |