Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-194.592M |
53.002M |
1.966M |
-1.139M |
-3.801M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-194.231M |
41.522M |
1.399M |
-1.94M |
-3.801M |
Selling
General
Administrative
|
21.562M |
6.3M |
1.551M |
2.774M |
2.254M |
Gross
Profit
|
-34.46M |
72.403M |
5.344M |
4.008M |
-0.38M |
Reconciled
Depreciation
|
23.449M |
11.511M |
6.027M |
2.221M |
- |
Ebit
|
65.227M |
57.793M |
2.179M |
-0.338M |
-2.914M |
Ebitda
|
-45.333M |
72.399M |
10.746M |
2.574M |
- |
Depreciation
And
Amortization
|
-110.56M |
14.606M |
8.567M |
2.912M |
- |
Operating
Income
|
65.227M |
57.793M |
2.179M |
-0.338M |
-2.914M |
Other
Operating
Expenses
|
131.294M |
40.874M |
22.936M |
11.118M |
0.217M |
Interest
Expense
|
18.321M |
2.891M |
0.215M |
0.054M |
0M |
Tax
Provision
|
-0.361M |
8.506M |
0M |
0M |
- |
Interest
Income
|
- |
- |
0.001M |
0.006M |
0.026M |
Net
Interest
Income
|
-18.561M |
-2.142M |
-0.156M |
-0.035M |
- |
Income
Tax
Expense
|
-0.361M |
11.48M |
0.567M |
0.801M |
- |
Total
Revenue
|
47.363M |
100.148M |
25.836M |
11.298M |
0.706M |
Total
Operating
Expenses
|
49.471M |
13.128M |
2.444M |
3.828M |
3.62M |
Cost
Of
Revenue
|
81.823M |
27.746M |
20.492M |
7.29M |
1.086M |
Total
Other
Income
Expense
Net
|
-259.819M |
-4.791M |
-0.213M |
-0.801M |
-0.887M |
Net
Income
From
Continuing
Ops
|
-194.231M |
30.765M |
1.442M |
-0.869M |
-3.801M |
Net
Income
Applicable
To
Common
Shares
|
-194.231M |
30.765M |
1.442M |
-0.869M |
-3.801M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
91.418M |
388.289M |
44.487M |
32.419M |
21.647M |
Intangible
Assets
|
1.756M |
7.455M |
0.501M |
0.632M |
0.62M |
Other
Current
Assets
|
0.368M |
63.359M |
2.175M |
1.041M |
0.002M |
Total
Liab
|
80.016M |
115.919M |
11.333M |
5.228M |
0.219M |
Total
Stockholder
Equity
|
11.402M |
272.37M |
33.153M |
27.191M |
21.429M |
Other
Current
Liab
|
7.752M |
10.893M |
0.371M |
0.576M |
0.219M |
Common
Stock
|
0.478M |
0.632M |
0.414M |
0.385M |
0.294M |
Capital
Stock
|
0.478M |
0.468M |
0.303M |
0.294M |
0.294M |
Retained
Earnings
|
-141.393M |
71.312M |
29.934M |
-6.538M |
-4.117M |
Good
Will
|
0.08M |
0.108M |
- |
- |
- |
Other
Assets
|
- |
5.303M |
4.115M |
4.151M |
- |
Cash
|
16.662M |
15.93M |
2.795M |
0.212M |
16.389M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.134M |
73.797M |
6.005M |
5.228M |
0.219M |
Current
Deferred
Revenue
|
- |
17.479M |
- |
- |
- |
Net
Debt
|
46.262M |
57.041M |
7.42M |
1.21M |
-16.389M |
Short
Term
Debt
|
9.628M |
31.579M |
4.887M |
1.422M |
- |
Short
Long
Term
Debt
|
9.624M |
23.391M |
0.116M |
1.084M |
- |
Short
Long
Term
Debt
Total
|
62.924M |
72.971M |
10.215M |
1.422M |
- |
Other
Stockholder
Equity
|
152.317M |
200.426M |
2.805M |
33.344M |
25.688M |
Property
Plant
Equipment
|
64.285M |
111.954M |
17.904M |
15.399M |
2.457M |
Total
Current
Assets
|
22.671M |
210.437M |
12.079M |
4.311M |
18.571M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.368M |
108.995M |
6.32M |
1.365M |
- |
Net
Receivables
|
5.641M |
2.739M |
1.703M |
1.817M |
2.179M |
Long
Term
Debt
|
52.848M |
30.299M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.754M |
13.846M |
0.747M |
3.23M |
0.011M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-7.425M |
-2.519M |
-0.435M |
Non
Currrent
Assets
Other
|
2.626M |
108.995M |
-0M |
6.808M |
3.077M |
Non
Current
Assets
Total
|
68.747M |
177.852M |
32.407M |
28.107M |
3.077M |
Capital
Lease
Obligations
|
0.452M |
0.377M |
7.379M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
5.543M |
-137.564M |
-1.055M |
-0.058M |
-0.058M |
Total
Cashflows
From
Investing
Activities
|
5.543M |
-137.564M |
-1.055M |
-16.424M |
-3.561M |
Total
Cash
From
Financing
Activities
|
68.055M |
236.366M |
0.793M |
1.422M |
23.526M |
Net
Income
|
-194.592M |
53.002M |
2.179M |
-1.093M |
-3.801M |
Change
In
Cash
|
4.859M |
13.162M |
2.575M |
-21.278M |
15.129M |
Begin
Period
Cash
Flow
|
11.803M |
2.768M |
0.22M |
21.489M |
- |
End
Period
Cash
Flow
|
16.662M |
15.93M |
2.795M |
0.212M |
16.389M |
Total
Cash
From
Operating
Activities
|
-70.663M |
-37.543M |
3.219M |
-0.754M |
-4.836M |
Depreciation
|
23.449M |
15.536M |
8.213M |
2.912M |
0.402M |
Other
Cashflows
From
Investing
Activities
|
84.225M |
-3.701M |
0.049M |
0.006M |
-0.271M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
1.55M |
- |
25.486M |
Other
Cashflows
From
Financing
Activities
|
68.055M |
56.206M |
-1.32M |
-21.945M |
-0.157M |
Capital
Expenditures
|
87.353M |
190.848M |
2.464M |
19.701M |
2.67M |
Change
In
Working
Capital
|
-61.52M |
-107.335M |
-7.87M |
-2.754M |
-1.963M |
Other
Non
Cash
Items
|
157.072M |
-0.009M |
0.245M |
0.18M |
- |
Free
Cash
Flow
|
-158.016M |
-228.391M |
0.755M |
-20.456M |
- |