Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-395.893M |
-342.252M |
-259.581M |
-197.556M |
-123.58M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-395.893M |
-342.252M |
-259.581M |
-197.556M |
-123.58M |
Selling
General
Administrative
|
104.097M |
83.664M |
60.21M |
40.849M |
28.43M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-398.878M |
-342.703M |
-261.937M |
-206.872M |
-128.258M |
Ebitda
|
-389.568M |
-339.592M |
-260.797M |
-205.703M |
- |
Depreciation
And
Amortization
|
9.31M |
3.111M |
1.14M |
1.169M |
- |
Operating
Income
|
-398.878M |
-342.703M |
-261.937M |
-206.872M |
-128.258M |
Other
Operating
Expenses
|
399.352M |
348.716M |
263.802M |
203.451M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
2.356M |
9.316M |
4.678M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
399.352M |
348.716M |
263.802M |
203.451M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.985M |
0.451M |
2.356M |
9.316M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-395.893M |
-342.252M |
-259.581M |
-197.556M |
-123.58M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
663.982M |
777.333M |
768.458M |
344.655M |
480.821M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
7.271M |
3.546M |
6.663M |
9.412M |
- |
Total
Liab
|
164.344M |
155.674M |
111.96M |
45.684M |
14.628M |
Total
Stockholder
Equity
|
499.638M |
621.659M |
656.498M |
298.971M |
466.193M |
Other
Current
Liab
|
64.882M |
61.823M |
41.358M |
23.517M |
0.124M |
Common
Stock
|
0.008M |
0.007M |
0.006M |
0.005M |
0.005M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-1568.338M |
-1172.445M |
-830.193M |
-570.612M |
-372.76M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.619M |
7.868M |
18.443M |
8.931M |
2.764M |
Cash
|
231.731M |
78.229M |
67.329M |
13.969M |
82.152M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
91.485M |
89.2M |
54.871M |
39.084M |
14.398M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-231.731M |
-78.229M |
-67.329M |
-13.969M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2067.965M |
1794.094M |
1486.681M |
869.574M |
-0.042M |
Property
Plant
Equipment
|
178.247M |
169.921M |
113.915M |
19.231M |
2.683M |
Total
Current
Assets
|
479.116M |
507.956M |
636.1M |
316.493M |
475.374M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
240.114M |
426.181M |
562.108M |
293.112M |
386.371M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
26.603M |
27.377M |
13.513M |
15.567M |
2.739M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-178.247M |
-261.509M |
-113.915M |
-19.231M |
- |
Non
Current
Assets
Total
|
178.247M |
261.509M |
113.915M |
19.231M |
- |
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
|
276.88M |
37.706M |
-271.062M |
96.942M |
-385.081M |
Total
Cashflows
From
Investing
Activities
|
256.455M |
0.132M |
-317.853M |
90.025M |
-386.279M |
Total
Cash
From
Financing
Activities
|
190.15M |
239.268M |
576.422M |
6.131M |
424.307M |
Net
Income
|
-395.893M |
-342.252M |
-259.581M |
-197.556M |
-123.58M |
Change
In
Cash
|
153.848M |
11.459M |
53.435M |
-62.733M |
-63.221M |
Begin
Period
Cash
Flow
|
84.313M |
72.854M |
19.419M |
82.152M |
- |
End
Period
Cash
Flow
|
238.161M |
84.313M |
72.854M |
19.419M |
82.152M |
Total
Cash
From
Operating
Activities
|
-292.757M |
-227.941M |
-205.134M |
-158.889M |
-101.249M |
Depreciation
|
21.135M |
13.98M |
8.712M |
8.123M |
0.956M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-271.062M |
96.942M |
-385.081M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.649M |
- |
-0.284M |
-0.312M |
424.53M |
Other
Cashflows
From
Financing
Activities
|
192.799M |
239.268M |
576.706M |
6.443M |
-0.223M |
Capital
Expenditures
|
20.425M |
37.574M |
46.791M |
6.917M |
1.198M |
Change
In
Working
Capital
|
- |
- |
2.983M |
10.008M |
2.671M |
Other
Non
Cash
Items
|
-2.021M |
30.566M |
4.848M |
6.267M |
- |
Free
Cash
Flow
|
-313.182M |
-265.515M |
-251.925M |
-165.806M |
- |