Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-11.407M |
-8.33M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-11.359M |
-8.33M |
- |
Selling
General
Administrative
|
10.497M |
2.562M |
- |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.64M |
0.438M |
- |
Ebit
|
-11.455M |
-8.33M |
-2.393M |
Ebitda
|
-10.762M |
-7.892M |
- |
Depreciation
And
Amortization
|
0.693M |
0.438M |
- |
Operating
Income
|
-11.455M |
-8.33M |
- |
Other
Operating
Expenses
|
11.455M |
8.512M |
- |
Interest
Expense
|
0.005M |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
0.053M |
- |
- |
Net
Interest
Income
|
0.048M |
0M |
- |
Income
Tax
Expense
|
-0.048M |
- |
- |
Total
Revenue
|
0M |
0M |
- |
Total
Operating
Expenses
|
11.455M |
8.512M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.048M |
- |
- |
Net
Income
From
Continuing
Ops
|
-11.407M |
-8.33M |
- |
Net
Income
Applicable
To
Common
Shares
|
-11.407M |
-8.33M |
-7.103M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
14.305M |
13.789M |
20.306M |
Intangible
Assets
|
1.97M |
2.008M |
1.767M |
Other
Current
Assets
|
- |
0.656M |
0.323M |
Total
Liab
|
2.796M |
1.804M |
0.682M |
Total
Stockholder
Equity
|
11.509M |
11.985M |
19.624M |
Other
Current
Liab
|
1.136M |
1.645M |
0.214M |
Common
Stock
|
0.219M |
0.182M |
0.182M |
Capital
Stock
|
0.219M |
0.182M |
0.182M |
Retained
Earnings
|
-24.472M |
-13.065M |
-4.735M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
9.805M |
10.34M |
17.751M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
2.096M |
1.804M |
0.682M |
Current
Deferred
Revenue
|
-0.156M |
- |
- |
Net
Debt
|
-9.649M |
-10.34M |
-17.678M |
Short
Term
Debt
|
0.156M |
- |
0.074M |
Short
Long
Term
Debt
|
- |
0M |
0.074M |
Short
Long
Term
Debt
Total
|
0.156M |
- |
0.074M |
Other
Stockholder
Equity
|
35.762M |
24.868M |
24.177M |
Property
Plant
Equipment
|
2.01M |
0.786M |
0.464M |
Total
Current
Assets
|
10.325M |
10.996M |
18.074M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.52M |
0.25M |
0.121M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.96M |
0.16M |
0.394M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
3.98M |
2.793M |
2.231M |
Capital
Lease
Obligations
|
0.156M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-1.308M |
-0.966M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.308M |
-0.966M |
-0.237M |
Total
Cash
From
Financing
Activities
|
12.674M |
-0.074M |
26.753M |
Net
Income
|
-11.407M |
-8.33M |
-7.103M |
Change
In
Cash
|
-0.535M |
-7.411M |
26.627M |
Begin
Period
Cash
Flow
|
10.34M |
17.751M |
- |
End
Period
Cash
Flow
|
9.805M |
10.34M |
17.751M |
Total
Cash
From
Operating
Activities
|
-10.068M |
-6.336M |
-1.281M |
Depreciation
|
0.64M |
0.438M |
0.288M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.396M |
-0.966M |
-1.44M |
Capital
Expenditures
|
1.308M |
0.966M |
0.039M |
Change
In
Working
Capital
|
0.429M |
0.815M |
- |
Other
Non
Cash
Items
|
-0.048M |
- |
- |
Free
Cash
Flow
|
-11.376M |
-7.302M |
- |