Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Income
Before
Tax
|
-319.329M |
30.269M |
208.302M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-319.329M |
30.269M |
208.302M |
- |
Selling
General
Administrative
|
1.233M |
1.1M |
0.759M |
- |
Gross
Profit
|
-318.096M |
31.369M |
209.061M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
- |
30.295M |
208.303M |
16.087M |
Ebitda
|
-319.329M |
30.276M |
208.302M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-319.329M |
30.276M |
208.302M |
- |
Other
Operating
Expenses
|
1.233M |
1.1M |
0.759M |
- |
Interest
Expense
|
0.01M |
0.007M |
0M |
0M |
Tax
Provision
|
0M |
0.007M |
0M |
- |
Interest
Income
|
2.8M |
0.362M |
2.764M |
- |
Net
Interest
Income
|
2.79M |
0.362M |
2.764M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
-318.096M |
31.369M |
209.061M |
- |
Total
Operating
Expenses
|
1.233M |
1.1M |
0.759M |
- |
Cost
Of
Revenue
|
- |
- |
3.603M |
- |
Total
Other
Income
Expense
Net
|
-0.007M |
-0.007M |
- |
- |
Net
Income
From
Continuing
Ops
|
-319.329M |
30.269M |
208.302M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
30.269M |
208.302M |
16.097M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Total
Assets
|
1155.512M |
1503.841M |
707.718M |
493.585M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.252M |
- |
Total
Liab
|
2.329M |
31.329M |
1.638M |
0.505M |
Total
Stockholder
Equity
|
1153.183M |
1472.512M |
706.08M |
493.08M |
Other
Current
Liab
|
-2.329M |
-31.329M |
-1.638M |
-0.505M |
Common
Stock
|
1216.503M |
1216.503M |
480.34M |
475.642M |
Capital
Stock
|
1216.503M |
1216.503M |
480.34M |
475.642M |
Retained
Earnings
|
- |
251.357M |
225.731M |
17.428M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
1503.841M |
707.718M |
493.585M |
Cash
|
45.799M |
86.898M |
16.113M |
10.133M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
2.329M |
31.329M |
1.638M |
0.505M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-45.799M |
-86.898M |
-16.113M |
-10.133M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-63.32M |
256.009M |
225.74M |
17.438M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
46.683M |
87.303M |
16.539M |
10.404M |
Long
Term
Investments
|
1108.829M |
1416.538M |
691.179M |
483.181M |
Short
Term
Investments
|
- |
- |
77M |
308.135M |
Net
Receivables
|
0.884M |
0.405M |
0.426M |
0.271M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
2.329M |
31.329M |
1.638M |
0.505M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1108.829M |
-1416.538M |
-691.179M |
-483.181M |
Non
Current
Assets
Total
|
1108.829M |
1416.538M |
691.179M |
483.181M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Investments
|
-31.191M |
-657.152M |
4.802M |
-429.066M |
Total
Cashflows
From
Investing
Activities
|
- |
-657.152M |
4.802M |
-429.066M |
Total
Cash
From
Financing
Activities
|
736.415M |
736.415M |
4.446M |
439.054M |
Net
Income
|
-319.329M |
30.269M |
208.302M |
16.097M |
Change
In
Cash
|
-41.099M |
70.785M |
5.98M |
9.354M |
Begin
Period
Cash
Flow
|
86.898M |
16.113M |
10.133M |
- |
End
Period
Cash
Flow
|
45.799M |
86.898M |
16.113M |
10.133M |
Total
Cash
From
Operating
Activities
|
-9.891M |
-8.459M |
-3.266M |
-0.644M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
0.1M |
0.1M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
4.446M |
475.642M |
Other
Cashflows
From
Financing
Activities
|
-31.191M |
-657.152M |
4.802M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.899M |
0.879M |
1.231M |
-7.058M |
Other
Non
Cash
Items
|
310.337M |
-39.607M |
-212.799M |
- |
Free
Cash
Flow
|
-9.891M |
-8.459M |
-3.266M |
- |