(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.95%200.7K | -89.95%200.7K | -98.36%80.96K | -26.09%2M | -26.09%2M | -5.64%4.95M | -55.29%2.7M | --2.7M | -25.19%5.25M | -41.42%6.04M |
-Cash and cash equivalents | -89.95%200.7K | -89.95%200.7K | -98.36%80.96K | -26.09%2M | -26.09%2M | -5.64%4.95M | -54.54%2.7M | --2.7M | -25.19%5.25M | -42.38%5.94M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
-Accounts receivable | -95.52%39.11K | -95.52%39.11K | 85.65%1.56M | 20,217.81%873.67K | 20,217.81%873.67K | -25.76%841.34K | -98.65%4.3K | --4.3K | -36.66%1.13M | 622.83%317.5K |
-Taxes receivable | -38.02%19.28K | -38.02%19.28K | ---- | -62.46%31.11K | -62.46%31.11K | ---- | -89.57%82.86K | --82.86K | ---- | 28.16%794.53K |
-Other receivables | 2,781.94%1.14M | 2,781.94%1.14M | ---- | -40.78%39.42K | -40.78%39.42K | ---- | -77.24%66.56K | --66.56K | ---- | -58.94%292.51K |
Prepaid assets | 29.11%65.76K | 29.11%65.76K | ---- | -32.26%50.93K | -32.26%50.93K | ---- | -24.32%75.19K | --75.19K | ---- | 19.10%99.35K |
Total current assets | -51.17%1.46M | -51.17%1.46M | -71.64%1.64M | 2.09%2.99M | 2.09%2.99M | -9.22%5.79M | -61.17%2.93M | --2.93M | -27.52%6.38M | -35.91%7.55M |
Non current assets | ||||||||||
Net PPE | -2.70%32.66M | -2.70%32.66M | 16.40%35.32M | 12.93%33.57M | 12.93%33.57M | 5.99%30.35M | 1.36%29.72M | --29.72M | 4.00%28.63M | 13.19%29.33M |
-Gross PPE | -0.28%44.22M | -0.28%44.22M | 16.14%37.25M | 10.49%44.34M | 10.49%44.34M | 6.33%32.07M | 1.32%40.13M | --40.13M | 5.46%30.17M | 11.44%39.61M |
-Accumulated depreciation | -7.25%-11.55M | -7.25%-11.55M | -11.58%-1.93M | -3.54%-10.77M | -3.54%-10.77M | -12.71%-1.73M | -1.20%-10.4M | ---10.4M | -42.82%-1.53M | -6.73%-10.28M |
Total non current assets | 2.68%39.06M | 2.68%39.06M | 29.38%39.93M | 27.97%38.04M | 27.97%38.04M | 7.80%30.87M | 1.36%29.72M | --29.72M | 4.00%28.63M | 13.19%29.33M |
Total assets | -1.24%40.52M | -1.24%40.52M | 13.42%41.58M | 25.65%41.03M | 25.65%41.03M | 4.70%36.66M | -11.43%32.66M | --32.66M | -3.64%35.01M | -2.15%36.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.81%379.83K | 41.81%379.83K | 131.22%1.14M | -46.41%267.85K | -46.41%267.85K | -55.54%495.09K | -39.72%499.79K | --499.79K | 393.06%1.11M | -25.62%829.12K |
-accounts payable | 76.56%250.04K | 76.56%250.04K | 131.22%1.14M | -65.40%141.62K | -65.40%141.62K | -55.54%495.09K | 8.56%409.28K | --409.28K | 393.06%1.11M | -62.89%377.03K |
-Other payable | 2.82%129.79K | 2.82%129.79K | ---- | 39.48%126.23K | 39.48%126.23K | ---- | -79.98%90.5K | --90.5K | ---- | 358.02%452.09K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -48.67%20.9K | -23.01%62.22K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -48.67%20.9K | -23.01%62.22K |
Current liabilities | 23.57%647.88K | 23.57%647.88K | 131.22%1.14M | -16.89%524.29K | -16.89%524.29K | -56.36%495.09K | -49.20%630.83K | --630.83K | 325.60%1.13M | -6.18%1.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Total non current liabilities | 0.00%496.05K | 0.00%496.05K | 0.00%496.05K | 0.00%496.05K | 0.00%496.05K | 0.00%496.05K | 0.00%496.05K | --496.05K | -11.15%496.05K | -11.15%496.05K |
Total liabilities | 12.11%1.14M | 12.11%1.14M | 65.55%1.64M | -9.46%1.02M | -9.46%1.02M | -39.21%991.14K | -35.16%1.13M | --1.13M | 97.67%1.63M | -7.65%1.74M |
Shareholders'equity | ||||||||||
Share capital | 0.20%7.51M | 0.20%7.51M | 0.01%7.49M | 0.10%7.49M | 0.10%7.49M | 0.10%7.49M | 7,602.97%7.48M | --7.48M | 0.00%7.48M | 0.17%97.16K |
-common stock | 0.20%7.51M | 0.20%7.51M | 0.01%7.49M | 0.10%7.49M | 0.10%7.49M | 0.10%7.49M | 7,602.97%7.48M | --7.48M | 0.00%7.48M | 0.17%97.16K |
Retained earnings | -7.77%-24.52M | -7.77%-24.52M | 10.09%-23.41M | 6.95%-22.75M | 6.95%-22.75M | -12.62%-26.04M | -12.41%-24.45M | ---24.45M | -11.65%-23.12M | -11.29%-21.75M |
Paid-in capital | 3.28%63.28M | 3.28%63.28M | 0.30%61.08M | 9.99%61.27M | 9.99%61.27M | 9.50%60.9M | -0.50%55.71M | --55.71M | 0.28%55.62M | 0.28%55.98M |
Other equity interest | -19.11%684.89K | -19.11%684.89K | --1.31M | --846.67K | --846.67K | ---- | ---- | ---- | ---- | -0.21%7.5M |
Total stockholders'equity | -1.59%39.38M | -1.59%39.38M | 11.97%39.94M | 26.90%40.01M | 26.90%40.01M | 6.85%35.67M | -10.26%31.53M | --31.53M | -5.99%33.38M | -1.86%35.13M |
Total equity | -1.59%39.38M | -1.59%39.38M | 11.97%39.94M | 26.90%40.01M | 26.90%40.01M | 6.85%35.67M | -10.26%31.53M | --31.53M | -5.99%33.38M | -1.86%35.13M |
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