Income Statement
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-61.683M |
-22.473M |
-13.769M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-61.683M |
-22.473M |
-13.769M |
Selling
General
Administrative
|
1.753M |
0.787M |
1.077M |
Gross
Profit
|
0M |
0M |
0M |
Reconciled
Depreciation
|
0.763M |
0.971M |
1.191M |
Ebit
|
-20.838M |
-13.385M |
-13.769M |
Ebitda
|
-20.075M |
-12.414M |
-12.578M |
Depreciation
And
Amortization
|
0.763M |
0.971M |
1.191M |
Operating
Income
|
-20.838M |
-13.385M |
-13.769M |
Other
Operating
Expenses
|
19.718M |
13.219M |
13.778M |
Interest
Expense
|
40.845M |
9.088M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.073M |
0.103M |
0.067M |
Net
Interest
Income
|
-41.965M |
-9.254M |
0.009M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
19.718M |
13.219M |
13.778M |
Cost
Of
Revenue
|
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
-40.845M |
-9.088M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-61.683M |
-22.473M |
-13.769M |
Net
Income
Applicable
To
Common
Shares
|
-61.683M |
-22.473M |
-13.769M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
833.014M |
328.508M |
298.162M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
103.518M |
54.752M |
48.168M |
Total
Liab
|
759.012M |
268.154M |
233.499M |
Total
Stockholder
Equity
|
74.002M |
60.354M |
64.662M |
Other
Current
Liab
|
749.347M |
259.912M |
228.135M |
Common
Stock
|
71.002M |
57.354M |
61.662M |
Capital
Stock
|
71.002M |
57.354M |
61.662M |
Retained
Earnings
|
0M |
0M |
0M |
Good
Will
|
- |
- |
- |
Other
Assets
|
6.256M |
2.246M |
1.89M |
Cash
|
19.557M |
3.179M |
3.141M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
758.62M |
267.831M |
233.14M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-19.557M |
-3.179M |
-3.141M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
3M |
3M |
3M |
Property
Plant
Equipment
|
1.395M |
1.939M |
2.689M |
Total
Current
Assets
|
831.619M |
326.569M |
295.473M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
3.379M |
0.729M |
0.696M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
649.285M |
220.718M |
200.146M |
Accounts
Payable
|
9.273M |
7.919M |
5.006M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
1.395M |
1.939M |
2.689M |
Capital
Lease
Obligations
|
0M |
0M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.219M |
-0.221M |
-0.13M |
Total
Cashflows
From
Investing
Activities
|
-0.219M |
-0.221M |
-0.13M |
Total
Cash
From
Financing
Activities
|
114.084M |
35.855M |
26.516M |
Net
Income
|
-61.683M |
-22.473M |
-13.769M |
Change
In
Cash
|
22.502M |
4.96M |
16.973M |
Begin
Period
Cash
Flow
|
45.709M |
40.749M |
23.775M |
End
Period
Cash
Flow
|
68.21M |
45.709M |
40.749M |
Total
Cash
From
Operating
Activities
|
-91.363M |
-30.674M |
-9.414M |
Depreciation
|
0.763M |
0.971M |
1.191M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-98.338M |
-25.208M |
-8.239M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
114.084M |
-0.221M |
-0.13M |
Capital
Expenditures
|
0.219M |
0.221M |
0.13M |
Change
In
Working
Capital
|
-71.357M |
-18.224M |
3.085M |
Other
Non
Cash
Items
|
40.915M |
9.052M |
0.08M |
Free
Cash
Flow
|
-91.582M |
-30.894M |
-9.543M |