Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.02M |
-8.422M |
-8.927M |
-11.834M |
-15.5M |
Minority
Interest
|
0.169M |
0.365M |
1.268M |
1.293M |
3.255M |
Net
Income
|
-6.806M |
-7.436M |
-11.403M |
-14.924M |
-14.688M |
Selling
General
Administrative
|
0.379M |
3.652M |
5.24M |
4.912M |
7.521M |
Gross
Profit
|
0.679M |
6.942M |
8.429M |
6.257M |
-5.559M |
Reconciled
Depreciation
|
2.485M |
1.667M |
1.337M |
1.339M |
0.334M |
Ebit
|
-7.921M |
-2.208M |
-2.415M |
-10.719M |
-12.776M |
Ebitda
|
-5.436M |
-0.541M |
-1.078M |
-9.38M |
-12.442M |
Depreciation
And
Amortization
|
2.485M |
1.667M |
1.337M |
1.339M |
0.334M |
Operating
Income
|
-7.921M |
-2.208M |
-2.415M |
-10.719M |
-15.5M |
Other
Operating
Expenses
|
24.09M |
15.364M |
17.356M |
18.091M |
24.796M |
Interest
Expense
|
0.07M |
6.214M |
6.512M |
1.115M |
2.302M |
Tax
Provision
|
-1.214M |
-0.986M |
2.476M |
3.09M |
-0.39M |
Interest
Income
|
- |
1.681M |
2.578M |
3.347M |
6.295M |
Net
Interest
Income
|
- |
-4.533M |
-3.934M |
2.232M |
3.993M |
Income
Tax
Expense
|
-1.214M |
-0.986M |
2.476M |
3.09M |
-0.39M |
Total
Revenue
|
16.119M |
6.942M |
8.429M |
6.257M |
6.994M |
Total
Operating
Expenses
|
8.65M |
15.364M |
17.356M |
18.091M |
22.494M |
Cost
Of
Revenue
|
15.44M |
- |
6.512M |
1.115M |
12.553M |
Total
Other
Income
Expense
Net
|
-0.099M |
-6.214M |
-6.512M |
-1.115M |
-0.248M |
Net
Income
From
Continuing
Ops
|
-6.806M |
-7.436M |
-11.403M |
-14.924M |
-15.11M |
Net
Income
Applicable
To
Common
Shares
|
-6.637M |
-7.071M |
-10.971M |
-18.07M |
-14.688M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
65.492M |
50.728M |
57.566M |
61.994M |
219.408M |
Intangible
Assets
|
7.842M |
5.445M |
5.245M |
3.133M |
3.279M |
Other
Current
Assets
|
15.193M |
0.77M |
0.464M |
2.896M |
130.874M |
Total
Liab
|
25.388M |
18.277M |
17.83M |
11.651M |
66.16M |
Total
Stockholder
Equity
|
34.228M |
31.428M |
38.468M |
49.05M |
149.993M |
Other
Current
Liab
|
6.312M |
-5.292M |
-1.553M |
-4.757M |
4.807M |
Common
Stock
|
85.706M |
73.548M |
73.548M |
73.548M |
185M |
Capital
Stock
|
85.706M |
73.548M |
73.548M |
73.548M |
185M |
Retained
Earnings
|
-24.884M |
-17.731M |
-10.73M |
-0.063M |
15.375M |
Good
Will
|
16.569M |
15.746M |
15.796M |
17.438M |
2.759M |
Other
Assets
|
15.266M |
0.77M |
0.464M |
2.896M |
5.579M |
Cash
|
10.273M |
7.608M |
17.728M |
6.971M |
24.888M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.624M |
5.292M |
1.553M |
4.757M |
66.16M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.274M |
5.377M |
-7.017M |
-0.777M |
34.153M |
Short
Term
Debt
|
1.783M |
- |
- |
6.194M |
59.041M |
Short
Long
Term
Debt
|
1.783M |
- |
- |
- |
59.041M |
Short
Long
Term
Debt
Total
|
18.547M |
12.985M |
10.711M |
6.194M |
59.041M |
Other
Stockholder
Equity
|
-26.594M |
-24.389M |
-24.35M |
-24.435M |
-50.104M |
Property
Plant
Equipment
|
0.345M |
0.065M |
0.14M |
0.237M |
0.303M |
Total
Current
Assets
|
25.47M |
12.566M |
21.261M |
10.585M |
207.488M |
Long
Term
Investments
|
- |
16.136M |
14.66M |
27.705M |
49.494M |
Short
Term
Investments
|
0.004M |
- |
- |
- |
49.494M |
Net
Receivables
|
2.149M |
4.958M |
3.533M |
3.614M |
2.232M |
Long
Term
Debt
|
16.764M |
- |
8.507M |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.529M |
5.292M |
1.553M |
4.757M |
1.606M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.401M |
-0.519M |
-0.278M |
Non
Currrent
Assets
Other
|
15.016M |
-37.392M |
-35.841M |
-48.513M |
-178.715M |
Non
Current
Assets
Total
|
40.022M |
37.392M |
35.841M |
48.513M |
11.92M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-4.47M |
-1.803M |
-1.936M |
44.5M |
-4.993M |
Total
Cashflows
From
Investing
Activities
|
-4.47M |
-1.803M |
-1.936M |
34.977M |
-9.755M |
Total
Cash
From
Financing
Activities
|
19.866M |
2.501M |
4.548M |
-4.959M |
116.265M |
Net
Income
|
-8.02M |
-8.422M |
-8.927M |
-15.312M |
-15.5M |
Change
In
Cash
|
2.665M |
-10.12M |
10.757M |
-17.917M |
-1.161M |
Begin
Period
Cash
Flow
|
7.608M |
17.728M |
6.971M |
24.888M |
26.049M |
End
Period
Cash
Flow
|
10.273M |
7.608M |
17.728M |
6.971M |
24.888M |
Total
Cash
From
Operating
Activities
|
-12.741M |
-10.769M |
8.055M |
-10.465M |
-107.559M |
Depreciation
|
2.485M |
1.667M |
1.337M |
1.339M |
0.334M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
36.71M |
-6.625M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.166M |
-10M |
70M |
Other
Cashflows
From
Financing
Activities
|
10.342M |
2.353M |
4.382M |
5.041M |
46.265M |
Capital
Expenditures
|
3.272M |
1.803M |
0.031M |
0.038M |
0.275M |
Change
In
Working
Capital
|
-8.07M |
-4.023M |
15.459M |
-0.002M |
-95.096M |
Other
Non
Cash
Items
|
0.864M |
0.009M |
0.186M |
3.51M |
-0.036M |
Free
Cash
Flow
|
-16.013M |
-12.572M |
8.024M |
-10.503M |
-107.834M |