Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
43.891M |
9.913M |
-2.405M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
31.001M |
6.865M |
-2.614M |
Selling
General
Administrative
|
2.695M |
0.344M |
0.445M |
Gross
Profit
|
-7.618M |
-7.617M |
34.267M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-47.367M |
-31.248M |
-2.227M |
Ebitda
|
-41.626M |
-25.751M |
1.81M |
Depreciation
And
Amortization
|
5.741M |
5.497M |
4.037M |
Operating
Income
|
-47.367M |
-31.248M |
-2.227M |
Other
Operating
Expenses
|
76.084M |
44.771M |
36.505M |
Interest
Expense
|
10.398M |
1.41M |
5.18M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
10.456M |
1.899M |
0.387M |
Total
Revenue
|
32.968M |
14.536M |
34.267M |
Total
Operating
Expenses
|
35.498M |
22.618M |
36.505M |
Cost
Of
Revenue
|
40.586M |
22.153M |
- |
Total
Other
Income
Expense
Net
|
91.258M |
41.161M |
-0.178M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1485.436M |
1316.304M |
1172.266M |
Intangible
Assets
|
16M |
16.487M |
16.605M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
1369.478M |
1234.741M |
1099.1M |
Total
Stockholder
Equity
|
108.254M |
76.341M |
68.524M |
Other
Current
Liab
|
20.409M |
9.441M |
6.435M |
Common
Stock
|
68.01M |
68.01M |
67.51M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
40.179M |
8.442M |
0.992M |
Good
Will
|
5.919M |
5.919M |
5.919M |
Other
Assets
|
- |
- |
- |
Cash
|
816.844M |
1013.229M |
730.601M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1325.96M |
1200.168M |
1076.707M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-815.563M |
-1012.41M |
-729.55M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.281M |
0.819M |
1.051M |
Other
Stockholder
Equity
|
0.065M |
-0.111M |
0.022M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
1007.208M |
1196.55M |
958.525M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
-6.061M |
-0.843M |
-2.176M |
Net
Receivables
|
0.856M |
1.344M |
0.893M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
1305.551M |
1190.727M |
1070.272M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
24.964M |
16.264M |
20.801M |
Non
Current
Assets
Total
|
478.228M |
119.754M |
213.741M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.232M |
0.268M |
-0.374M |
Net
Income
|
43.816M |
9.11M |
-2.405M |
Change
In
Cash
|
-213.056M |
314.944M |
2.748M |
Begin
Period
Cash
Flow
|
1120.109M |
805.165M |
802.418M |
End
Period
Cash
Flow
|
907.053M |
1120.109M |
805.166M |
Total
Cash
From
Operating
Activities
|
-258.471M |
318.214M |
10.312M |
Depreciation
|
5.741M |
5.497M |
4.037M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.884M |
-0.232M |
-5.266M |
Capital
Expenditures
|
4.884M |
4.625M |
7.246M |
Change
In
Working
Capital
|
-349.739M |
314.547M |
14.728M |
Other
Non
Cash
Items
|
40.874M |
-11.632M |
-6.553M |
Free
Cash
Flow
|
-263.355M |
313.589M |
3.066M |