Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-04-2019
|
Income
Before
Tax
|
-24.439M |
-17.363M |
-13.745M |
-7.73M |
-10.871M |
Minority
Interest
|
- |
- |
- |
- |
-0.01M |
Net
Income
|
-21.686M |
-15.012M |
-11.606M |
-6.248M |
-8.942M |
Selling
General
Administrative
|
0.557M |
0.342M |
0.372M |
3.497M |
0.236M |
Gross
Profit
|
0.613M |
0.711M |
0.597M |
-0.006M |
0.523M |
Reconciled
Depreciation
|
2.838M |
1.487M |
0.998M |
- |
1.074M |
Ebit
|
-24.207M |
-17.235M |
-13.731M |
-12.63M |
-10.899M |
Ebitda
|
-21.233M |
-15.719M |
-12.234M |
- |
-9.825M |
Depreciation
And
Amortization
|
2.974M |
1.516M |
1.497M |
- |
1.074M |
Operating
Income
|
-24.207M |
-17.235M |
-13.731M |
-7.704M |
-10.899M |
Other
Operating
Expenses
|
25.248M |
18.248M |
14.493M |
1.548M |
11.577M |
Interest
Expense
|
0.368M |
0.157M |
0.092M |
0M |
0.018M |
Tax
Provision
|
-2.753M |
-2.351M |
-2.139M |
-1.482M |
-1.939M |
Interest
Income
|
0.136M |
0.029M |
0.078M |
0.024M |
0.028M |
Net
Interest
Income
|
-0.232M |
-0.128M |
-0.014M |
- |
0.028M |
Income
Tax
Expense
|
-2.753M |
-2.351M |
-2.139M |
-2.223M |
-1.939M |
Total
Revenue
|
1.041M |
1.013M |
0.762M |
0.581M |
0.678M |
Total
Operating
Expenses
|
24.82M |
17.946M |
14.328M |
- |
11.422M |
Cost
Of
Revenue
|
0.428M |
0.302M |
0.165M |
0.587M |
0.155M |
Total
Other
Income
Expense
Net
|
-0.232M |
-0.128M |
-0.014M |
- |
0.028M |
Net
Income
From
Continuing
Ops
|
-21.686M |
-15.012M |
-11.606M |
- |
-8.932M |
Net
Income
Applicable
To
Common
Shares
|
-21.686M |
-15.012M |
-11.606M |
-11.334M |
-8.942M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-04-2019
|
Total
Assets
|
49.868M |
47.315M |
39.049M |
34.302M |
23.02M |
Intangible
Assets
|
0.557M |
1.366M |
1.503M |
5.494M |
6.833M |
Other
Current
Assets
|
- |
5.779M |
3.57M |
- |
2.842M |
Total
Liab
|
9.805M |
6.985M |
4.705M |
3.978M |
3.684M |
Total
Stockholder
Equity
|
40.063M |
40.33M |
34.344M |
30.324M |
19.336M |
Other
Current
Liab
|
0.61M |
1.045M |
1.86M |
0.317M |
1.898M |
Common
Stock
|
26.058M |
23.514M |
21.54M |
17.277M |
14.349M |
Capital
Stock
|
26.058M |
23.514M |
21.54M |
- |
14.349M |
Retained
Earnings
|
-103.702M |
-83.808M |
-69.139M |
-57.574M |
-51.641M |
Good
Will
|
2.207M |
2.207M |
2.207M |
2.207M |
2.207M |
Other
Assets
|
0.034M |
0.043M |
0.121M |
0.207M |
3.002M |
Cash
|
31.896M |
31.839M |
12.08M |
18.766M |
11.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.25M |
4.912M |
3.777M |
2.777M |
3.684M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-26.895M |
-29.501M |
-10.718M |
- |
-11.01M |
Short
Term
Debt
|
0.662M |
0.522M |
0.434M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.001M |
2.338M |
1.362M |
1.553M |
- |
Other
Stockholder
Equity
|
117.707M |
100.624M |
81.943M |
-0.378M |
56.628M |
Property
Plant
Equipment
|
8.476M |
4.376M |
2.409M |
3.022M |
1.347M |
Total
Current
Assets
|
38.628M |
39.366M |
32.93M |
23.579M |
14.84M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
16.538M |
- |
- |
Net
Receivables
|
1.797M |
1.269M |
2.993M |
3.704M |
2.381M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.059M |
1.748M |
0.742M |
0.788M |
0.988M |
Accounts
Payable
|
3.978M |
4.39M |
3.343M |
0.914M |
3.684M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-1.469M |
Non
Currrent
Assets
Other
|
- |
3.573M |
- |
- |
8.18M |
Non
Current
Assets
Total
|
11.24M |
7.949M |
6.119M |
- |
8.18M |
Capital
Lease
Obligations
|
5.001M |
2.338M |
1.362M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-04-2019
|
Investments
|
-1.751M |
14.774M |
-1.53M |
-22.514M |
-22.514M |
Total
Cashflows
From
Investing
Activities
|
-1.751M |
14.774M |
-1.966M |
-23.346M |
-1.324M |
Total
Cash
From
Financing
Activities
|
18.096M |
18.991M |
18.143M |
25.013M |
11.996M |
Net
Income
|
-24.439M |
-17.363M |
-13.745M |
-11.334M |
-10.871M |
Change
In
Cash
|
0.057M |
19.759M |
8.323M |
-10.88M |
3.365M |
Begin
Period
Cash
Flow
|
31.839M |
12.08M |
3.757M |
11.01M |
7.645M |
End
Period
Cash
Flow
|
31.896M |
31.839M |
12.08M |
3.757M |
11.01M |
Total
Cash
From
Operating
Activities
|
-16.05M |
-14.01M |
-7.848M |
-12.549M |
-7.314M |
Depreciation
|
2.838M |
1.487M |
1.419M |
1.158M |
1.074M |
Other
Cashflows
From
Investing
Activities
|
0.136M |
0.024M |
0.07M |
0.06M |
0.028M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.58M |
-1.015M |
0.014M |
0.135M |
-0.583M |
Sale
Purchase
Of
Stock
|
- |
- |
18.65M |
16.921M |
11.996M |
Other
Cashflows
From
Financing
Activities
|
-0.949M |
-0.699M |
-0.507M |
-0.023M |
-1.324M |
Capital
Expenditures
|
1.887M |
1.788M |
0.506M |
0.794M |
1.352M |
Change
In
Working
Capital
|
-1.614M |
0.606M |
0.228M |
-0.507M |
-0.066M |
Other
Non
Cash
Items
|
2.779M |
0.128M |
0.014M |
- |
-0.028M |
Free
Cash
Flow
|
-17.937M |
-15.798M |
-8.354M |
- |
-8.666M |