Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
Income
Before
Tax
|
-27.467M |
7.741M |
Minority
Interest
|
- |
- |
Net
Income
|
-27.613M |
7.741M |
Selling
General
Administrative
|
7.547M |
0.379M |
Gross
Profit
|
-19.92M |
8.12M |
Reconciled
Depreciation
|
- |
- |
Ebit
|
5.329M |
-0.725M |
Ebitda
|
-27.467M |
7.741M |
Depreciation
And
Amortization
|
- |
- |
Operating
Income
|
-27.467M |
7.741M |
Other
Operating
Expenses
|
7.547M |
0.379M |
Interest
Expense
|
3.782M |
0M |
Tax
Provision
|
0.146M |
0M |
Interest
Income
|
3.255M |
0.007M |
Net
Interest
Income
|
-0.527M |
0.007M |
Income
Tax
Expense
|
0.146M |
- |
Total
Revenue
|
-19.92M |
8.12M |
Total
Operating
Expenses
|
7.547M |
0.379M |
Cost
Of
Revenue
|
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
Net
Income
From
Continuing
Ops
|
-27.613M |
7.741M |
Net
Income
Applicable
To
Common
Shares
|
- |
18.578M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
Total
Assets
|
447.825M |
361.4M |
Intangible
Assets
|
- |
- |
Other
Current
Assets
|
4.001M |
1.389M |
Total
Liab
|
128.374M |
10.82M |
Total
Stockholder
Equity
|
319.451M |
350.58M |
Other
Current
Liab
|
-1.027M |
9.312M |
Common
Stock
|
3.5M |
3.5M |
Capital
Stock
|
3.5M |
3.5M |
Retained
Earnings
|
-19.872M |
7.741M |
Good
Will
|
- |
- |
Other
Assets
|
422.55M |
- |
Cash
|
10.606M |
165.962M |
Cash
And
Equivalents
|
- |
- |
Total
Current
Liabilities
|
1.027M |
10.82M |
Current
Deferred
Revenue
|
- |
- |
Net
Debt
|
99.225M |
-165.962M |
Short
Term
Debt
|
- |
- |
Short
Long
Term
Debt
|
- |
- |
Short
Long
Term
Debt
Total
|
109.831M |
- |
Other
Stockholder
Equity
|
335.823M |
339.339M |
Property
Plant
Equipment
|
- |
192.17M |
Total
Current
Assets
|
20.972M |
166.944M |
Long
Term
Investments
|
4.303M |
- |
Short
Term
Investments
|
- |
- |
Net
Receivables
|
10.366M |
0.982M |
Long
Term
Debt
|
- |
- |
Inventory
|
- |
- |
Accounts
Payable
|
1.027M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
Non
Currrent
Assets
Other
|
-4.303M |
- |
Non
Current
Assets
Total
|
4.303M |
- |
Capital
Lease
Obligations
|
- |
- |
Long
Term
Debt
Total
|
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
Investments
|
-186.378M |
-181.517M |
Total
Cashflows
From
Investing
Activities
|
- |
-435.641M |
Total
Cash
From
Financing
Activities
|
67.11M |
343.941M |
Net
Income
|
-26.94M |
7.734M |
Change
In
Cash
|
-120.356M |
165.962M |
Begin
Period
Cash
Flow
|
165.962M |
0M |
End
Period
Cash
Flow
|
45.606M |
165.962M |
Total
Cash
From
Operating
Activities
|
-1.088M |
3.538M |
Depreciation
|
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.017M |
Dividends
Paid
|
3.5M |
0M |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
96.87M |
-6.059M |
Capital
Expenditures
|
7.641M |
7.641M |
Change
In
Working
Capital
|
-5.46M |
3.922M |
Other
Non
Cash
Items
|
31.312M |
-8.118M |
Free
Cash
Flow
|
-1.088M |
3.538M |