Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-35.672M |
4.191M |
-6.793M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-38.131M |
3.212M |
-7.034M |
Selling
General
Administrative
|
- |
- |
40.73M |
27.315M |
21.996M |
Gross
Profit
|
- |
- |
56.787M |
39.182M |
18.933M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.661M |
13.596M |
9.19M |
4.481M |
-2.548M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
3.427M |
4.481M |
-6.749M |
Other
Operating
Expenses
|
- |
15.033M |
15.033M |
5.748M |
2.718M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
2.459M |
0.979M |
0.241M |
Interest
Income
|
- |
- |
0.687M |
0.261M |
0.077M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
2.704M |
3.882M |
2.459M |
0.979M |
0.241M |
Total
Revenue
|
- |
- |
70.576M |
47.927M |
23.965M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
13.789M |
8.745M |
5.032M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
31.17M |
-0.148M |
-38.131M |
3.212M |
-7.034M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
504.949M |
136.66M |
119.243M |
Intangible
Assets
|
- |
- |
78.44M |
40.576M |
38.216M |
Other
Current
Assets
|
- |
- |
0.001M |
-0.001M |
- |
Total
Liab
|
- |
- |
103.974M |
46.083M |
27.812M |
Total
Stockholder
Equity
|
- |
- |
400.975M |
90.577M |
91.431M |
Other
Current
Liab
|
36.65M |
24.137M |
15.689M |
8.241M |
6.63M |
Common
Stock
|
106.055M |
104.719M |
73.307M |
54.124M |
54.124M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-5.269M |
-36.44M |
-36.29M |
1.839M |
1.489M |
Good
Will
|
- |
- |
170.339M |
58.813M |
61.535M |
Other
Assets
|
0.001M |
51.06M |
24.126M |
- |
-0.001M |
Cash
|
- |
- |
221.155M |
10.928M |
8.773M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
93.321M |
109.047M |
41.158M |
21.012M |
18.503M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
12.763M |
15.286M |
2.056M |
Other
Stockholder
Equity
|
-10.562M |
-2.561M |
9.328M |
-1.207M |
-0.001M |
Property
Plant
Equipment
|
40.023M |
16.119M |
17.115M |
17.651M |
0.678M |
Total
Current
Assets
|
734.21M |
909.465M |
237.938M |
19.62M |
18.815M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
30.242M |
23.548M |
14.588M |
8.131M |
9.278M |
Long
Term
Debt
|
- |
- |
- |
1.134M |
2.056M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
20.245M |
8.942M |
4.883M |
1.917M |
3.343M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-196.447M |
-125.124M |
-76.125M |
-10.765M |
-24.005M |
Total
Cash
From
Financing
Activities
|
-9.395M |
756.562M |
268.318M |
0.575M |
-29.299M |
Net
Income
|
31.17M |
-0.148M |
-38.131M |
3.212M |
-7.034M |
Change
In
Cash
|
-186.48M |
662.601M |
210.227M |
2.155M |
-52.943M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
20.559M |
32.48M |
18.761M |
12.335M |
0.361M |
Depreciation
|
34.081M |
9.313M |
6.728M |
3.664M |
3.685M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
286.468M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.521M |
-29.329M |
-14.614M |
-0.291M |
-0.291M |
Capital
Expenditures
|
91.562M |
38.227M |
16.131M |
10.735M |
10.735M |
Change
In
Working
Capital
|
- |
- |
2.717M |
0.468M |
3.197M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |