(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.80%1.86M | 19.57%3.44M | 19.57%3.44M | 14.45%5.01M | -41.87%2.88M | -41.87%2.88M | 227.92%4.37M | 141.84%4.95M | 141.84%4.95M | 97.57%1.33M |
-Cash and cash equivalents | -62.80%1.86M | 19.57%3.44M | 19.57%3.44M | 14.45%5.01M | -41.87%2.88M | -41.87%2.88M | 227.92%4.37M | 141.84%4.95M | 141.84%4.95M | 97.57%1.33M |
-Accounts receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 18.33%440K | ---- | ---- | 1,152.77%371.84K | ---- | ---- | -82.44%29.68K | ---6.67K | ---6.67K | 42.54%169.07K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -21.90%151.01K |
Prepaid assets | ---- | 506.19%315.57K | 506.19%315.57K | ---- | -40.46%52.06K | -40.46%52.06K | ---- | -22.12%87.43K | -22.12%87.43K | ---- |
Restricted cash | ---- | ---- | ---- | --792.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -62.69%2.3M | 28.22%3.76M | 28.22%3.76M | -80.50%6.17M | -41.77%2.93M | -41.77%2.93M | 1,813.23%31.64M | 117.35%5.03M | 117.35%5.03M | 67.55%1.65M |
Non current assets | ||||||||||
Net PPE | --60K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -12.89%17.8M |
Goodwill and other intangible assets | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --119K | --0 | --0 | --0 | 14.93%20.82M | 14.93%20.82M | --0 | -15.60%18.11M | -15.60%18.11M | 8.81%22.23M |
Total assets | -60.77%2.42M | -84.18%3.76M | -84.18%3.76M | -80.50%6.17M | 2.61%23.75M | 2.61%23.75M | 32.48%31.64M | -2.66%23.15M | -2.66%23.15M | 11.52%23.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.52%272K | 320.61%455.29K | 320.61%455.29K | 279.04%1.88M | -51.46%108.25K | -51.46%108.25K | -17.97%495.51K | -1.00%223.02K | -1.00%223.02K | -37.57%604.04K |
-accounts payable | -49.48%151K | 241.56%369.73K | 241.56%369.73K | 89.81%298.9K | 44.65%108.25K | 44.65%108.25K | -73.93%157.48K | -66.67%74.83K | -66.67%74.83K | -37.57%604.04K |
-Dividends payable | ---- | --85.56K | --85.56K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | -92.34%121K | ---- | ---- | 367.20%1.58M | ---- | ---- | --338.04K | 20,095.43%148.19K | 20,095.43%148.19K | ---- |
Current debt and capital lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -86.31%351K | -15.58%519.66K | -15.58%519.66K | 125.10%2.56M | -26.28%615.6K | -26.28%615.6K | 88.63%1.14M | 24.65%835.04K | 24.65%835.04K | -37.57%604.04K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -97.64%2.47K | ---- | ---- | -10.45%104.77K |
Long term debt and capital lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --824.48 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --145.43K | --145.43K | -96.85%3.3K | --0 | --0 | -10.45%104.77K |
Total liabilities | -86.31%351K | -31.72%519.66K | -31.72%519.66K | 124.45%2.56M | -8.86%761.03K | -8.86%761.03K | 61.22%1.14M | 7.97%835.04K | 7.97%835.04K | -34.65%708.81K |
Shareholders'equity | ||||||||||
Share capital | 7.67%68.97M | -5.00%63.42M | -5.00%63.42M | -3.84%64.06M | 12.00%66.76M | 12.00%66.76M | 14.60%66.61M | 0.98%59.61M | 0.98%59.61M | 0.76%58.13M |
-common stock | 7.67%68.97M | -5.00%63.42M | -5.00%63.42M | -3.84%64.06M | 12.00%66.76M | 12.00%66.76M | 14.60%66.61M | 0.98%59.61M | 0.98%59.61M | 0.76%58.13M |
Retained earnings | 99.04%-614K | -89.74%-63.54M | -89.74%-63.54M | -97.45%-64.25M | -20.48%-33.49M | -20.48%-33.49M | -24.26%-32.54M | -3.84%-27.8M | -3.84%-27.8M | 11.59%-26.19M |
Paid-in capital | -0.94%3.36M | -5.00%3.36M | -5.00%3.36M | -3.84%3.39M | 11.52%3.53M | 11.52%3.53M | 14.11%3.53M | 0.98%3.17M | 0.98%3.17M | -19.87%3.09M |
Other equity interest | -100.49%-2K | ---- | ---- | -3.84%405.93K | 11.52%423.07K | 11.52%423.07K | -14.46%422.13K | -10.40%379.36K | -10.40%379.36K | -62.67%493.49K |
Total stockholders'equity | -42.59%2.07M | -85.92%3.24M | -85.92%3.24M | -88.18%3.61M | 3.04%22.99M | 3.04%22.99M | 31.60%30.5M | -3.01%22.31M | -3.01%22.31M | 13.98%23.18M |
Total equity | -42.59%2.07M | -85.92%3.24M | -85.92%3.24M | -88.18%3.61M | 3.04%22.99M | 3.04%22.99M | 31.60%30.5M | -3.01%22.31M | -3.01%22.31M | 13.98%23.18M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data