Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Income
Before
Tax
|
-24.716M |
25.286M |
-1.452M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-24.167M |
17.064M |
-1.452M |
Selling
General
Administrative
|
6.146M |
3.031M |
1.14M |
Gross
Profit
|
-3.545M |
1.533M |
0M |
Reconciled
Depreciation
|
5.328M |
0.899M |
0.05M |
Ebit
|
-21.769M |
27.529M |
-1.405M |
Ebitda
|
- |
28.428M |
-1.355M |
Depreciation
And
Amortization
|
- |
0.899M |
0.05M |
Operating
Income
|
-16.316M |
-7.46M |
-1.405M |
Other
Operating
Expenses
|
6.095M |
11.698M |
1.405M |
Interest
Expense
|
3.435M |
0.997M |
0.047M |
Tax
Provision
|
-0.549M |
8.222M |
0M |
Interest
Income
|
0.043M |
0.001M |
0M |
Net
Interest
Income
|
-3.392M |
-0.996M |
-0.047M |
Income
Tax
Expense
|
-0.549M |
8.222M |
0M |
Total
Revenue
|
42.209M |
5.412M |
0M |
Total
Operating
Expenses
|
58.525M |
7.819M |
1.405M |
Cost
Of
Revenue
|
45.754M |
3.879M |
0M |
Total
Other
Income
Expense
Net
|
- |
32.746M |
-0.047M |
Net
Income
From
Continuing
Ops
|
-24.167M |
17.064M |
-1.452M |
Net
Income
Applicable
To
Common
Shares
|
-24.167M |
17.064M |
-1.452M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Total
Assets
|
80.143M |
67.467M |
0.898M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
2.898M |
- |
- |
Total
Liab
|
57.143M |
35.723M |
2.35M |
Total
Stockholder
Equity
|
23M |
31.744M |
-1.452M |
Other
Current
Liab
|
9.192M |
2.25M |
- |
Common
Stock
|
0.538M |
0.485M |
- |
Capital
Stock
|
0.538M |
0.485M |
0M |
Retained
Earnings
|
-30.19M |
-6.023M |
-1.452M |
Good
Will
|
- |
- |
- |
Other
Assets
|
1.271M |
2.205M |
0.135M |
Cash
|
0.472M |
5.555M |
-0.237M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
28.139M |
4.681M |
0.581M |
Current
Deferred
Revenue
|
- |
1.434M |
- |
Net
Debt
|
21.717M |
7.224M |
2.176M |
Short
Term
Debt
|
- |
0.063M |
0.17M |
Short
Long
Term
Debt
|
15.083M |
0M |
0.054M |
Short
Long
Term
Debt
Total
|
- |
12.78M |
1.938M |
Other
Stockholder
Equity
|
1.663M |
37.282M |
- |
Property
Plant
Equipment
|
68.821M |
57.608M |
0.365M |
Total
Current
Assets
|
10.051M |
7.654M |
0.398M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
1.178M |
0.272M |
0.135M |
Long
Term
Debt
|
7.106M |
12.716M |
1.647M |
Inventory
|
5.151M |
1.529M |
0M |
Accounts
Payable
|
1.442M |
2.367M |
0.411M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.629M |
0.135M |
Non
Current
Assets
Total
|
70.092M |
59.813M |
0.5M |
Capital
Lease
Obligations
|
0.177M |
0.063M |
0.237M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Investments
|
-0.695M |
-16.131M |
-0.257M |
Total
Cashflows
From
Investing
Activities
|
-17.892M |
-16.131M |
-0.257M |
Total
Cash
From
Financing
Activities
|
18.927M |
23.441M |
1.479M |
Net
Income
|
-24.167M |
25.286M |
-1.452M |
Change
In
Cash
|
-5.084M |
5.61M |
-0.054M |
Begin
Period
Cash
Flow
|
5.555M |
-0.054M |
0M |
End
Period
Cash
Flow
|
0.472M |
5.555M |
-0.054M |
Total
Cash
From
Operating
Activities
|
-6.118M |
-1.7M |
-1.277M |
Depreciation
|
5.328M |
0.899M |
0.05M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.493M |
-0.135M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-3.622M |
1.529M |
1.529M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
13.316M |
-0.257M |
Capital
Expenditures
|
17.197M |
13.225M |
0.121M |
Change
In
Working
Capital
|
1.644M |
4.396M |
0.013M |
Other
Non
Cash
Items
|
8.828M |
-34.375M |
0.111M |
Free
Cash
Flow
|
-23.315M |
-14.925M |
-1.399M |