Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-40.082M |
-19.565M |
-1.886M |
-9.066M |
-5.153M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-40.444M |
-19.336M |
-2.63M |
-8.8M |
-1.794M |
Selling
General
Administrative
|
27.331M |
20.023M |
5.622M |
4.093M |
6.589M |
Gross
Profit
|
1.997M |
0.539M |
9.033M |
0.234M |
11.57M |
Reconciled
Depreciation
|
2.362M |
2.207M |
2.705M |
2.621M |
2.354M |
Ebit
|
-25.706M |
-19.952M |
-1.886M |
-9.035M |
-5.118M |
Ebitda
|
-22.623M |
-17.35M |
0.819M |
-6.396M |
-2.764M |
Depreciation
And
Amortization
|
3.083M |
2.602M |
2.705M |
2.639M |
2.354M |
Operating
Income
|
-25.706M |
-19.952M |
-1.886M |
-9.035M |
-5.168M |
Other
Operating
Expenses
|
30.173M |
21.471M |
12.541M |
9.754M |
17.049M |
Interest
Expense
|
0.389M |
0.008M |
0M |
0.049M |
0.035M |
Tax
Provision
|
0.362M |
-0.229M |
0.744M |
-0.266M |
-3.359M |
Interest
Income
|
0.721M |
0.395M |
0.003M |
0.018M |
0.02M |
Net
Interest
Income
|
0.332M |
0.387M |
0.002M |
0.016M |
-0.015M |
Income
Tax
Expense
|
0.362M |
-0.229M |
0.744M |
-0.266M |
-3.359M |
Total
Revenue
|
4.467M |
1.519M |
10.387M |
0.719M |
11.881M |
Total
Operating
Expenses
|
27.703M |
20.491M |
11.187M |
9.269M |
16.738M |
Cost
Of
Revenue
|
2.47M |
0.98M |
1.354M |
0.485M |
0.311M |
Total
Other
Income
Expense
Net
|
-14.376M |
0.387M |
0.268M |
-0.031M |
0.015M |
Net
Income
From
Continuing
Ops
|
-40.444M |
-19.336M |
-2.63M |
-8.8M |
-1.794M |
Net
Income
Applicable
To
Common
Shares
|
-40.444M |
-19.336M |
-2.63M |
-8.8M |
-1.792M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
22.074M |
44.413M |
32.528M |
36.319M |
43.381M |
Intangible
Assets
|
11.783M |
26.851M |
27.266M |
29.898M |
30.957M |
Other
Current
Assets
|
- |
3.506M |
0.911M |
1.306M |
2.531M |
Total
Liab
|
16.647M |
3.38M |
2.252M |
4.174M |
2.951M |
Total
Stockholder
Equity
|
5.427M |
41.033M |
30.276M |
32.145M |
40.43M |
Other
Current
Liab
|
1.061M |
0.11M |
0.753M |
0.607M |
0.403M |
Common
Stock
|
3.891M |
3.238M |
1.764M |
1.758M |
1.746M |
Capital
Stock
|
3.891M |
3.238M |
1.764M |
1.758M |
1.746M |
Retained
Earnings
|
-146.638M |
-106.595M |
-88.251M |
-86.392M |
-78.048M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
9.529M |
8.434M |
8.961M |
7.942M |
Cash
|
2.821M |
12.117M |
2.94M |
4.141M |
9.776M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.639M |
3.38M |
2.252M |
4.174M |
2.951M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.276M |
-11.961M |
-2.912M |
-4.121M |
-9.776M |
Short
Term
Debt
|
0.089M |
0.156M |
0.028M |
0.02M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6.097M |
0.156M |
0.028M |
0.02M |
- |
Other
Stockholder
Equity
|
148.174M |
144.39M |
116.763M |
116.779M |
116.753M |
Property
Plant
Equipment
|
0.197M |
0.304M |
0.032M |
0.026M |
0.155M |
Total
Current
Assets
|
10.094M |
17.258M |
5.23M |
6.395M |
12.416M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.38M |
1.773M |
0.656M |
1.147M |
1.962M |
Long
Term
Debt
|
6.008M |
- |
- |
- |
- |
Inventory
|
1.457M |
1.635M |
1.379M |
0.948M |
0.109M |
Accounts
Payable
|
9.489M |
3.114M |
1.471M |
3.547M |
2.548M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.052M |
-0.021M |
Non
Currrent
Assets
Other
|
- |
26.851M |
- |
29.924M |
30.965M |
Non
Current
Assets
Total
|
11.98M |
27.155M |
27.298M |
29.924M |
30.965M |
Capital
Lease
Obligations
|
0.089M |
0.156M |
0.028M |
0.02M |
- |
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
|
-1.695M |
-2.051M |
-0.02M |
-1.366M |
-3.345M |
Total
Cashflows
From
Investing
Activities
|
-1.695M |
-2.051M |
-0.02M |
-1.366M |
-3.295M |
Total
Cash
From
Financing
Activities
|
7.707M |
27.584M |
-0.047M |
-0.203M |
-0.379M |
Net
Income
|
-40.444M |
-19.336M |
-2.63M |
-8.8M |
-1.794M |
Change
In
Cash
|
-9.296M |
9.177M |
-1.201M |
-5.635M |
-3.523M |
Begin
Period
Cash
Flow
|
12.117M |
2.94M |
4.141M |
9.776M |
13.299M |
End
Period
Cash
Flow
|
2.821M |
12.117M |
2.94M |
4.141M |
9.776M |
Total
Cash
From
Operating
Activities
|
-18.247M |
-16.738M |
-1.4M |
-4.066M |
-0.178M |
Depreciation
|
2.362M |
2.207M |
2.705M |
2.621M |
2.354M |
Other
Cashflows
From
Investing
Activities
|
0.2M |
0.013M |
0.003M |
0.018M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.178M |
-0.256M |
-0.431M |
-0.839M |
0.016M |
Sale
Purchase
Of
Stock
|
-0.082M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7.702M |
-0.121M |
-0.053M |
-0.229M |
-3.345M |
Capital
Expenditures
|
1.895M |
2.064M |
0.023M |
1.384M |
3.345M |
Change
In
Working
Capital
|
4.708M |
-2.007M |
-2.622M |
0.553M |
-0.255M |
Other
Non
Cash
Items
|
14.384M |
-0.353M |
-0.268M |
0.031M |
-0.015M |
Free
Cash
Flow
|
-20.142M |
-18.802M |
-1.423M |
-5.45M |
-3.523M |