Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.884M |
-6.96M |
-70.619M |
-4.039M |
-15.124M |
Minority
Interest
|
0.002M |
- |
- |
- |
- |
Net
Income
|
-14.882M |
-7.006M |
-70.62M |
-4.05M |
-15.136M |
Selling
General
Administrative
|
8.478M |
5.688M |
3.678M |
3.395M |
3.359M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.472M |
0.358M |
0.387M |
0.401M |
0.056M |
Ebit
|
-14.35M |
-6.448M |
-71.09M |
-4.046M |
6.613M |
Ebitda
|
-14.385M |
-6.556M |
-2.97M |
-3.541M |
6.669M |
Depreciation
And
Amortization
|
-0.035M |
-0.108M |
68.12M |
0.505M |
0.056M |
Operating
Income
|
-14.35M |
-6.448M |
-71.09M |
-4.046M |
6.613M |
Other
Operating
Expenses
|
14.35M |
6.448M |
3.9M |
4.046M |
4.263M |
Interest
Expense
|
0.027M |
0.046M |
0.072M |
0.097M |
21.737M |
Tax
Provision
|
0M |
0M |
0.001M |
0.011M |
0.012M |
Interest
Income
|
0.065M |
0M |
0.025M |
0.19M |
0.371M |
Net
Interest
Income
|
0.038M |
-0.046M |
-0.047M |
0.093M |
0.371M |
Income
Tax
Expense
|
-0.002M |
0.046M |
0.001M |
0.011M |
0.012M |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
14.35M |
6.448M |
3.9M |
4.046M |
4.263M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.534M |
-0.512M |
0.471M |
0.007M |
-21.737M |
Net
Income
From
Continuing
Ops
|
-14.884M |
-6.96M |
-70.62M |
-4.05M |
-15.136M |
Net
Income
Applicable
To
Common
Shares
|
-14.882M |
-6.96M |
-70.62M |
-4.05M |
-15.136M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
67.614M |
54.748M |
18.071M |
90.281M |
96.988M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
6.517M |
1.311M |
1.431M |
3.106M |
Total
Liab
|
6.557M |
15.788M |
1.909M |
3.721M |
7.029M |
Total
Stockholder
Equity
|
61.059M |
38.96M |
16.162M |
86.56M |
89.959M |
Other
Current
Liab
|
3.934M |
5.888M |
0.244M |
1.3M |
0.65M |
Common
Stock
|
14.263M |
11.696M |
6.549M |
6.268M |
6.264M |
Capital
Stock
|
14.263M |
11.696M |
6.549M |
6.268M |
6.264M |
Retained
Earnings
|
-374.081M |
-359.199M |
-352.239M |
-281.174M |
-277.124M |
Good
Will
|
0.38M |
0.38M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
11.302M |
14.056M |
3.24M |
8.985M |
19.022M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.557M |
15.788M |
1.469M |
2.901M |
7.029M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.943M |
-13.626M |
-2.391M |
-7.799M |
-19.022M |
Short
Term
Debt
|
0.359M |
0.43M |
0.409M |
0.366M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.359M |
0.43M |
0.849M |
1.186M |
- |
Other
Stockholder
Equity
|
420.877M |
386.463M |
361.852M |
361.466M |
360.819M |
Property
Plant
Equipment
|
52.555M |
32.162M |
13.52M |
79.341M |
74.336M |
Total
Current
Assets
|
14.231M |
21.756M |
4.551M |
10.94M |
22.652M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.755M |
1.167M |
0.811M |
0.781M |
2.306M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.424M |
1.183M |
0M |
0.524M |
0.524M |
Accounts
Payable
|
2.264M |
9.47M |
0.816M |
1.235M |
6.379M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.313M |
-1.582M |
-1.681M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
74.336M |
Non
Current
Assets
Total
|
53.383M |
32.992M |
13.52M |
79.341M |
74.336M |
Capital
Lease
Obligations
|
0.359M |
0.43M |
0.849M |
1.186M |
- |
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
|
-29.437M |
-5.394M |
-1.95M |
-8.678M |
-6.889M |
Total
Cashflows
From
Investing
Activities
|
-29.437M |
-5.394M |
-1.95M |
-8.678M |
-6.889M |
Total
Cash
From
Financing
Activities
|
32.288M |
27.71M |
-0.409M |
-0.384M |
16.528M |
Net
Income
|
-14.884M |
-6.96M |
-70.619M |
-4.039M |
-15.124M |
Change
In
Cash
|
-7.354M |
15.666M |
-5.895M |
-10.187M |
4.589M |
Begin
Period
Cash
Flow
|
19.406M |
3.74M |
9.635M |
19.822M |
15.233M |
End
Period
Cash
Flow
|
12.052M |
19.406M |
3.74M |
9.635M |
19.822M |
Total
Cash
From
Operating
Activities
|
-9.632M |
-6.184M |
-4.054M |
-1.039M |
-4.694M |
Depreciation
|
0.472M |
0.358M |
0.387M |
0.401M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
0.062M |
0.062M |
0.029M |
0.217M |
0.357M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
-1.183M |
-1.183M |
-1.183M |
-0.044M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.528M |
-0.465M |
-1.95M |
-8.678M |
-1.085M |
Capital
Expenditures
|
29.499M |
5.373M |
1.979M |
8.895M |
7.246M |
Change
In
Working
Capital
|
0.078M |
-0.854M |
-0.762M |
1.966M |
-1.379M |
Other
Non
Cash
Items
|
-0.038M |
0.512M |
-0.471M |
-0.007M |
10.849M |
Free
Cash
Flow
|
-39.131M |
-11.557M |
-6.033M |
-9.934M |
-11.94M |