Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-07-2019
|
Income
Before
Tax
|
-41.642M |
-29.194M |
-21.343M |
-18.054M |
-11.132M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-39.54M |
-26.374M |
-18.891M |
-15.615M |
-9.683M |
Selling
General
Administrative
|
2.287M |
8.136M |
7.315M |
10.402M |
8.465M |
Gross
Profit
|
7.243M |
2.017M |
2.181M |
4.071M |
3.218M |
Reconciled
Depreciation
|
3.012M |
2.376M |
2.154M |
- |
2.102M |
Ebit
|
-27.82M |
-29.083M |
-19.335M |
-12.726M |
-11.183M |
Ebitda
|
-25.869M |
-26.69M |
-17.355M |
- |
-9.081M |
Depreciation
And
Amortization
|
1.951M |
2.393M |
1.98M |
- |
2.102M |
Operating
Income
|
-27.82M |
-29.083M |
-19.335M |
-18.029M |
-11.183M |
Other
Operating
Expenses
|
37.473M |
32.024M |
22.971M |
- |
15.306M |
Interest
Expense
|
2.701M |
0.128M |
0.093M |
0M |
0.051M |
Tax
Provision
|
-2.102M |
-2.82M |
-2.452M |
-2.439M |
-1.449M |
Interest
Income
|
0.091M |
0.017M |
0.043M |
0.025M |
0.051M |
Net
Interest
Income
|
-2.61M |
-0.111M |
-0.05M |
- |
0.051M |
Income
Tax
Expense
|
-2.102M |
-2.82M |
-2.452M |
-1.722M |
-1.449M |
Total
Revenue
|
9.653M |
2.941M |
3.636M |
5.511M |
4.123M |
Total
Operating
Expenses
|
35.063M |
31.1M |
21.516M |
- |
14.401M |
Cost
Of
Revenue
|
2.41M |
0.924M |
1.455M |
1.44M |
0.905M |
Total
Other
Income
Expense
Net
|
-13.822M |
-0.111M |
-2.008M |
- |
0.051M |
Net
Income
From
Continuing
Ops
|
-39.54M |
-26.374M |
-18.891M |
- |
-9.683M |
Net
Income
Applicable
To
Common
Shares
|
- |
-26.316M |
-18.891M |
-11.022M |
-9.683M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-07-2019
|
Total
Assets
|
92.649M |
47.002M |
67.462M |
28.41M |
25.725M |
Intangible
Assets
|
12.091M |
6.386M |
7.102M |
7.967M |
12.531M |
Other
Current
Assets
|
- |
8.356M |
5.095M |
- |
- |
Total
Liab
|
74.211M |
5.779M |
5.533M |
2.601M |
2.289M |
Total
Stockholder
Equity
|
18.438M |
41.223M |
61.929M |
25.809M |
23.436M |
Other
Current
Liab
|
39.1M |
0.346M |
2.403M |
0.257M |
- |
Common
Stock
|
26.685M |
25.472M |
25.343M |
17.594M |
11.693M |
Capital
Stock
|
26.685M |
25.395M |
25.266M |
- |
- |
Retained
Earnings
|
-65.997M |
-34.093M |
-12.861M |
2.922M |
7.057M |
Good
Will
|
14.233M |
1.539M |
2.315M |
3.833M |
- |
Other
Assets
|
- |
6.046M |
6.868M |
7.932M |
- |
Cash
|
41.781M |
26.191M |
27.894M |
8.788M |
6.507M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
67.613M |
4.368M |
3.781M |
1.955M |
2.289M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.938M |
-24.488M |
-25.852M |
- |
- |
Short
Term
Debt
|
20.09M |
0.291M |
0.29M |
- |
- |
Short
Long
Term
Debt
|
18.729M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
23.843M |
1.703M |
2.042M |
- |
- |
Other
Stockholder
Equity
|
57.75M |
49.844M |
49.447M |
-1.652M |
0.17M |
Property
Plant
Equipment
|
- |
4.341M |
4.791M |
3.084M |
2.638M |
Total
Current
Assets
|
55.551M |
34.736M |
53.254M |
13.526M |
10.556M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
20.017M |
- |
- |
Net
Receivables
|
5.579M |
4.327M |
4.056M |
3.693M |
3.868M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.681M |
0.189M |
0.248M |
0.156M |
0.181M |
Accounts
Payable
|
8.423M |
3.731M |
3.491M |
0.698M |
2.289M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.976M |
7.925M |
-0.001M |
- |
- |
Non
Current
Assets
Total
|
37.098M |
12.266M |
14.208M |
- |
- |
Capital
Lease
Obligations
|
5.114M |
1.703M |
2.042M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
0.646M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-07-2019
|
Investments
|
-25.042M |
18.703M |
-20.234M |
-20.234M |
-20.234M |
Total
Cashflows
From
Investing
Activities
|
- |
18.703M |
-21.899M |
-1.784M |
-2.013M |
Total
Cash
From
Financing
Activities
|
56.904M |
0.232M |
51.647M |
13.489M |
10.924M |
Net
Income
|
-39.189M |
-26.316M |
-18.891M |
-11.022M |
-9.683M |
Change
In
Cash
|
15.59M |
-1.703M |
19.106M |
2.519M |
1.287M |
Begin
Period
Cash
Flow
|
26.191M |
27.894M |
8.788M |
6.507M |
5.22M |
End
Period
Cash
Flow
|
41.781M |
26.191M |
27.894M |
8.788M |
6.507M |
Total
Cash
From
Operating
Activities
|
-16.432M |
-20.506M |
-10.642M |
-9.187M |
-7.624M |
Depreciation
|
3.012M |
2.376M |
2.154M |
1.216M |
2.102M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.052M |
0.013M |
-0.091M |
0.021M |
0.006M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
19.331M |
- |
Other
Cashflows
From
Financing
Activities
|
47.418M |
-0.29M |
-3.215M |
-2.96M |
-2.013M |
Capital
Expenditures
|
0.759M |
1.314M |
1.665M |
0.436M |
2.013M |
Change
In
Working
Capital
|
3.873M |
-1.13M |
0.722M |
- |
-0.668M |
Other
Non
Cash
Items
|
8.382M |
0.121M |
0.05M |
- |
0.185M |
Free
Cash
Flow
|
-17.191M |
-21.82M |
-12.307M |
- |
-9.637M |