Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-45.435M |
-13.536M |
-4.961M |
-3.919M |
-4.916M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-47.953M |
-19.596M |
-5.187M |
-3.921M |
-4.916M |
Selling
General
Administrative
|
11.857M |
8.302M |
4.134M |
3.93M |
4.944M |
Gross
Profit
|
6.285M |
-3.184M |
-0.07M |
-0.037M |
-0.02M |
Reconciled
Depreciation
|
5.074M |
3.682M |
0.07M |
0.037M |
0.02M |
Ebit
|
-34.787M |
-16.904M |
-4.617M |
-3.966M |
-4.916M |
Ebitda
|
-29.713M |
-13.222M |
-4.704M |
-3.929M |
-4.896M |
Depreciation
And
Amortization
|
5.074M |
3.682M |
-0.087M |
0.037M |
0.02M |
Operating
Income
|
-34.787M |
-16.904M |
-4.617M |
-3.966M |
-4.964M |
Other
Operating
Expenses
|
29.965M |
18.593M |
4.628M |
3.967M |
4.964M |
Interest
Expense
|
8.13M |
6.061M |
0.372M |
0.003M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
0.389M |
0.152M |
0.357M |
0.002M |
0.011M |
Net
Interest
Income
|
-14.176M |
-6.769M |
-0.372M |
-0.001M |
0.011M |
Income
Tax
Expense
|
2.518M |
6.06M |
0.226M |
0.002M |
0M |
Total
Revenue
|
14.857M |
2.398M |
0M |
0M |
0M |
Total
Operating
Expenses
|
21.393M |
13.011M |
4.558M |
3.93M |
4.944M |
Cost
Of
Revenue
|
8.572M |
5.582M |
0.07M |
0.037M |
0.02M |
Total
Other
Income
Expense
Net
|
-10.648M |
3.368M |
-0.344M |
0.047M |
0.048M |
Net
Income
From
Continuing
Ops
|
-45.435M |
-13.536M |
-4.961M |
-3.919M |
-4.916M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.536M |
-4.961M |
-3.919M |
-4.916M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
114.323M |
98.778M |
6.992M |
0.748M |
2.419M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.011M |
1.989M |
0.217M |
0.085M |
0.194M |
Total
Liab
|
102.096M |
63.767M |
7.587M |
1.739M |
0.336M |
Total
Stockholder
Equity
|
12.227M |
35.011M |
-0.595M |
-0.991M |
2.083M |
Other
Current
Liab
|
4.933M |
6.549M |
5.563M |
0.873M |
0.197M |
Common
Stock
|
209.661M |
190.705M |
142.639M |
138.087M |
136.942M |
Capital
Stock
|
209.661M |
190.705M |
142.639M |
138.087M |
136.942M |
Retained
Earnings
|
-251.362M |
-205.927M |
-192.391M |
-187.43M |
-183.511M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.044M |
5.044M |
0.239M |
0.238M |
Cash
|
4M |
6.444M |
1.401M |
0.075M |
1.856M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.64M |
55.433M |
7.371M |
1.469M |
0.336M |
Current
Deferred
Revenue
|
- |
6.419M |
0.342M |
- |
- |
Net
Debt
|
54.367M |
30.145M |
-0.443M |
0.24M |
-1.856M |
Short
Term
Debt
|
0.377M |
36.446M |
0.742M |
0.045M |
- |
Short
Long
Term
Debt
|
0.298M |
36.372M |
0.683M |
- |
- |
Short
Long
Term
Debt
Total
|
58.367M |
36.589M |
0.958M |
0.315M |
- |
Other
Stockholder
Equity
|
0.873M |
1.173M |
0.145M |
0.107M |
0.33M |
Property
Plant
Equipment
|
107.661M |
83.344M |
0.29M |
0.329M |
0.052M |
Total
Current
Assets
|
6.066M |
15.39M |
1.658M |
0.18M |
2.129M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.044M |
0.044M |
Net
Receivables
|
1.056M |
6.875M |
0.04M |
0.02M |
0.079M |
Long
Term
Debt
|
57.936M |
- |
- |
- |
- |
Inventory
|
0.274M |
0.082M |
- |
- |
- |
Accounts
Payable
|
7.33M |
6.019M |
0.724M |
0.551M |
0.139M |
Accumulated
Other
Comprehensive
Income
|
53.055M |
49.06M |
49.012M |
48.245M |
48.322M |
Non
Currrent
Assets
Other
|
0.596M |
0.044M |
5.044M |
0.239M |
0.238M |
Non
Current
Assets
Total
|
108.257M |
83.388M |
5.334M |
0.568M |
0.29M |
Capital
Lease
Obligations
|
0.133M |
0.217M |
0.275M |
0.315M |
- |
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
|
-29.275M |
-58.746M |
-0.146M |
-0.001M |
-0.043M |
Total
Cashflows
From
Investing
Activities
|
- |
-58.746M |
-5.177M |
-0.005M |
-0.044M |
Total
Cash
From
Financing
Activities
|
23.564M |
72.967M |
10.309M |
1.068M |
3.395M |
Net
Income
|
-45.435M |
-13.536M |
-4.961M |
-3.919M |
-4.916M |
Change
In
Cash
|
-3.83M |
6.44M |
1.326M |
-1.781M |
-2.204M |
Begin
Period
Cash
Flow
|
7.841M |
1.401M |
0.075M |
1.856M |
4.06M |
End
Period
Cash
Flow
|
4.011M |
7.841M |
1.401M |
0.075M |
1.856M |
Total
Cash
From
Operating
Activities
|
2.246M |
-7.758M |
-3.899M |
-2.857M |
-5.455M |
Depreciation
|
5.074M |
3.682M |
0.07M |
0.037M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.538M |
-5.146M |
-0.001M |
0.011M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
-0.192M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
9.752M |
0.922M |
3.395M |
Other
Cashflows
From
Financing
Activities
|
11.632M |
36.664M |
5.874M |
0.146M |
-0.044M |
Capital
Expenditures
|
9.229M |
22.288M |
0.031M |
0.006M |
0.012M |
Change
In
Working
Capital
|
3.322M |
-6.306M |
0.162M |
1.103M |
-0.113M |
Other
Non
Cash
Items
|
35.615M |
12.084M |
-0.07M |
-0.078M |
-0.446M |
Free
Cash
Flow
|
-6.983M |
-30.046M |
-3.93M |
-2.863M |
-5.467M |