Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-70.357M |
- |
-16.661M |
-10.41M |
-1.183M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-82.651M |
- |
-18.643M |
-11.641M |
-0.883M |
Selling
General
Administrative
|
16.425M |
- |
15.257M |
9.482M |
1.263M |
Gross
Profit
|
5.755M |
- |
2.461M |
0.304M |
0M |
Reconciled
Depreciation
|
3.461M |
- |
2.325M |
1.225M |
0.001M |
Ebit
|
-58.063M |
-15.792M |
-14.68M |
-9.179M |
-1.083M |
Ebitda
|
-56.701M |
- |
-12.355M |
-7.954M |
-1.382M |
Depreciation
And
Amortization
|
1.362M |
- |
2.326M |
1.225M |
-0.299M |
Operating
Income
|
-58.063M |
- |
-14.68M |
-9.179M |
-1.083M |
Other
Operating
Expenses
|
86.033M |
2.031M |
24.858M |
10.661M |
1.371M |
Interest
Expense
|
10.195M |
0M |
1.982M |
1.231M |
0.099M |
Tax
Provision
|
0M |
- |
0M |
0M |
0M |
Interest
Income
|
0.001M |
- |
0M |
0M |
0M |
Net
Interest
Income
|
-12.294M |
- |
-1.981M |
-1.231M |
-0.099M |
Income
Tax
Expense
|
12.294M |
- |
1.981M |
1.231M |
-0.3M |
Total
Revenue
|
27.97M |
- |
10.178M |
1.482M |
0M |
Total
Operating
Expenses
|
63.819M |
- |
17.141M |
9.482M |
1.371M |
Cost
Of
Revenue
|
22.215M |
- |
7.717M |
1.179M |
0M |
Total
Other
Income
Expense
Net
|
-12.294M |
- |
-1.981M |
-1.231M |
-0.099M |
Net
Income
From
Continuing
Ops
|
-70.357M |
- |
-16.661M |
-10.41M |
-1.183M |
Net
Income
Applicable
To
Common
Shares
|
- |
-18.006M |
-16.661M |
-10.41M |
-1.183M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
66.659M |
- |
56.454M |
45.603M |
11.121M |
Intangible
Assets
|
12.481M |
- |
11.831M |
11.207M |
10.169M |
Other
Current
Assets
|
- |
- |
3.657M |
1.933M |
0.202M |
Total
Liab
|
115.028M |
- |
34.243M |
24.898M |
2.097M |
Total
Stockholder
Equity
|
-48.369M |
- |
22.211M |
20.704M |
9.023M |
Other
Current
Liab
|
10.916M |
0.491M |
1.5M |
4M |
0.112M |
Common
Stock
|
1.73M |
1.629M |
12.033M |
11.457M |
0.134M |
Capital
Stock
|
1.73M |
- |
12.033M |
0.642M |
0.134M |
Retained
Earnings
|
-135.731M |
-65.373M |
-56.526M |
-39.865M |
-29.455M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
10.262M |
10.171M |
9.696M |
10.169M |
Cash
|
1.98M |
- |
4.838M |
6.723M |
0.011M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
95.369M |
25.456M |
13.874M |
8.909M |
1.897M |
Current
Deferred
Revenue
|
- |
- |
6.387M |
- |
- |
Net
Debt
|
82.394M |
- |
17.386M |
11.848M |
0.775M |
Short
Term
Debt
|
64.915M |
- |
2.055M |
2.782M |
0.786M |
Short
Long
Term
Debt
|
61.886M |
- |
0.734M |
1.694M |
0.786M |
Short
Long
Term
Debt
Total
|
84.373M |
- |
22.223M |
18.571M |
0.786M |
Other
Stockholder
Equity
|
85.631M |
26.239M |
66.704M |
49.112M |
38.345M |
Property
Plant
Equipment
|
- |
37.69M |
35.859M |
25.408M |
0.739M |
Total
Current
Assets
|
11.561M |
13.281M |
8.763M |
8.988M |
0.213M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.868M |
5.498M |
2.78M |
1.622M |
0.178M |
Long
Term
Debt
|
0M |
- |
2.29M |
2.29M |
0.2M |
Inventory
|
1.735M |
1.177M |
0.268M |
0.331M |
- |
Accounts
Payable
|
19.539M |
7.897M |
3.932M |
2.127M |
0.999M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
- |
-10.169M |
Non
Current
Assets
Total
|
55.097M |
- |
47.691M |
36.615M |
10.907M |
Capital
Lease
Obligations
|
22.487M |
- |
15.199M |
14.787M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-2.412M |
- |
-13.401M |
11.58M |
-0.805M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.556M |
-13.401M |
-3.923M |
-3.191M |
Total
Cash
From
Financing
Activities
|
46.003M |
20.767M |
17.136M |
-0.38M |
-0.057M |
Net
Income
|
-70.357M |
-18.006M |
-16.661M |
-10.41M |
-1.183M |
Change
In
Cash
|
-3.298M |
-1.02M |
-1.885M |
6.713M |
-1.781M |
Begin
Period
Cash
Flow
|
5.278M |
4.838M |
6.723M |
0.01M |
1.791M |
End
Period
Cash
Flow
|
1.98M |
5.278M |
4.838M |
6.723M |
0.01M |
Total
Cash
From
Operating
Activities
|
-46.889M |
-10.23M |
-5.62M |
-4.488M |
-0.919M |
Depreciation
|
3.461M |
2.379M |
2.325M |
1.225M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0M |
2.884M |
0.622M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.558M |
-0.597M |
0.096M |
-0.331M |
-0.331M |
Sale
Purchase
Of
Stock
|
- |
- |
19.641M |
15.503M |
2.387M |
Other
Cashflows
From
Financing
Activities
|
50.596M |
-0.707M |
-0.458M |
11.58M |
-0.805M |
Capital
Expenditures
|
2.413M |
11.049M |
13.401M |
6.807M |
3.913M |
Change
In
Working
Capital
|
6.743M |
- |
7.732M |
3.453M |
0.278M |
Other
Non
Cash
Items
|
12.294M |
- |
0.858M |
1.231M |
0.102M |
Free
Cash
Flow
|
-49.302M |
- |
-19.021M |
-11.294M |
-4.832M |