Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-229.93M |
15.363M |
-215.112M |
-249.905M |
-105.966M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-241.912M |
3.89M |
-224.899M |
-265.539M |
-105.966M |
Selling
General
Administrative
|
25.974M |
22.508M |
20.773M |
33.092M |
36.658M |
Gross
Profit
|
-192.097M |
50.278M |
-184.521M |
-211.8M |
-56.851M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-241.912M |
3.89M |
-224.899M |
-265.539M |
- |
Ebitda
|
-11.982M |
-11.473M |
-9.788M |
-15.634M |
- |
Depreciation
And
Amortization
|
229.93M |
-15.363M |
215.111M |
249.905M |
- |
Operating
Income
|
-229.93M |
15.363M |
-215.111M |
-249.905M |
-105.966M |
Other
Operating
Expenses
|
37.833M |
34.915M |
30.591M |
38.105M |
0.367M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
-0.001M |
- |
- |
Total
Revenue
|
-192.097M |
50.278M |
-184.521M |
-211.8M |
97.379M |
Total
Operating
Expenses
|
37.833M |
34.915M |
30.591M |
38.105M |
- |
Cost
Of
Revenue
|
- |
- |
54.116M |
288.229M |
154.23M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.001M |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-241.912M |
3.89M |
-224.899M |
-265.539M |
-122.998M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9437.047M |
5277.307M |
5524.486M |
13272.42M |
8464.61M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
9056.442M |
3346.218M |
3280.279M |
910.99M |
1085.875M |
Total
Liab
|
7971.239M |
4133.668M |
4586.182M |
11835.713M |
7339.297M |
Total
Stockholder
Equity
|
1112.372M |
1143.639M |
938.304M |
1436.707M |
1125.313M |
Other
Current
Liab
|
7964.835M |
4130.941M |
4583.611M |
14.958M |
7169.637M |
Common
Stock
|
0.163M |
0.094M |
0.065M |
0.059M |
0.044M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-2750.898M |
-2366.562M |
-2273.822M |
-1973.437M |
-1583.245M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
4726.584M |
11188.502M |
6743.689M |
Cash
|
87.284M |
337.664M |
167.671M |
- |
221.668M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7971.239M |
4133.668M |
4586.182M |
11477.001M |
7173.245M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-87.284M |
-337.664M |
-167.671M |
- |
-221.668M |
Short
Term
Debt
|
- |
- |
4536.065M |
11354.547M |
7037.651M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3863.1M |
3510.1M |
3212.056M |
355.473M |
2708.506M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
9248.726M |
3788.882M |
3552.95M |
1330.273M |
1412.543M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
8995.103M |
3217.749M |
3262.106M |
- |
332.094M |
Net
Receivables
|
105M |
105M |
105M |
140.085M |
105M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-8995.103M |
-3217.749M |
-3262.106M |
- |
-332.094M |
Accounts
Payable
|
6.404M |
2.727M |
2.571M |
3.59M |
3.608M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-188.321M |
-1488.425M |
-1971.536M |
- |
-308.378M |
Non
Current
Assets
Total
|
188.321M |
1488.425M |
1971.536M |
- |
308.378M |
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
|
-4687.506M |
377.22M |
7055.982M |
-4307.516M |
398.638M |
Total
Cashflows
From
Investing
Activities
|
-3894.975M |
503.576M |
7085.728M |
-4389.771M |
466.258M |
Total
Cash
From
Financing
Activities
|
3532.764M |
-330.766M |
-6929.402M |
4471.455M |
-591.676M |
Net
Income
|
-229.93M |
15.363M |
-215.112M |
-249.905M |
-105.966M |
Change
In
Cash
|
-238.126M |
184.548M |
-101.498M |
40.967M |
-50.195M |
Begin
Period
Cash
Flow
|
356.216M |
171.668M |
273.166M |
232.199M |
- |
End
Period
Cash
Flow
|
118.09M |
356.216M |
171.668M |
273.166M |
232.199M |
Total
Cash
From
Operating
Activities
|
124.085M |
11.738M |
-257.824M |
-40.717M |
75.223M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
792.531M |
126.356M |
29.746M |
-82.255M |
67.62M |
Dividends
Paid
|
154.406M |
108.103M |
85.273M |
140.111M |
114.056M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-7.664M |
- |
-0.777M |
-16.965M |
40.646M |
Other
Cashflows
From
Financing
Activities
|
3694.834M |
-222.663M |
-6843.352M |
4628.531M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-17.734M |
2.263M |
21.828M |
-12.443M |
4.16M |
Other
Non
Cash
Items
|
368.053M |
-10.656M |
-68.611M |
218.937M |
- |
Free
Cash
Flow
|
124.085M |
11.738M |
-257.824M |
-40.717M |
- |