(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.54%66.79M | -60.36%48.68M | -60.36%48.68M | -48.77%74.16M | -43.07%89.69M | -42.25%122.81M | --122.81M | --144.76M | 818.99%157.55M | 25,246.84%212.66M |
-Cash and cash equivalents | -25.54%66.79M | -22.64%48.68M | -22.64%48.68M | -11.38%74.16M | -43.07%89.69M | -70.41%62.93M | --62.93M | --83.69M | 818.99%157.55M | 25,246.84%212.66M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --59.89M | --59.89M | --61.08M | ---- | --0 |
Receivables | 15.14%13.88M | 82.57%21.35M | 82.57%21.35M | -19.68%14.78M | 21.14%12.06M | 92.13%11.7M | --11.7M | --18.4M | -11.39%9.95M | 117.47%6.09M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.4M | ---- | ---- |
-Taxes receivable | --13.08M | 127.62%16.42M | 127.62%16.42M | ---- | ---- | --7.21M | --7.21M | ---- | ---- | ---- |
-Other receivables | -93.30%808K | 10.08%4.94M | 10.08%4.94M | --14.78M | 21.14%12.06M | -26.35%4.48M | --4.48M | ---- | --9.95M | 117.47%6.09M |
Prepaid assets | -19.48%6.18M | -29.39%5.06M | -29.39%5.06M | --5.37M | 82.46%7.67M | 9.10%7.17M | --7.17M | ---- | --4.2M | 796.45%6.57M |
Restricted cash | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M | --1.7M | --1.7M | ---- | ---- | --0 |
Total current assets | -20.32%88.54M | -46.44%76.79M | -46.44%76.79M | -41.16%96.01M | -35.29%111.12M | -36.37%143.38M | --143.38M | --163.16M | 505.10%171.71M | 5,054.84%225.32M |
Non current assets | ||||||||||
Net PPE | -5.54%5.78M | 7.97%6.27M | 7.97%6.27M | 61.68%6.01M | 58.96%6.12M | 52.80%5.81M | --5.81M | --3.72M | 60.55%3.85M | 53.10%3.8M |
-Gross PPE | -5.54%5.78M | 23.74%9.96M | 23.74%9.96M | 61.68%6.01M | 58.96%6.12M | 56.88%8.05M | --8.05M | --3.72M | 60.55%3.85M | 57.59%5.13M |
-Accumulated depreciation | ---- | -64.77%-3.68M | -64.77%-3.68M | ---- | ---- | -68.60%-2.23M | ---2.23M | ---- | ---- | -72.08%-1.33M |
Goodwill and other intangible assets | -68.54%481K | -50.29%1.02M | -50.29%1.02M | -65.33%1.31M | -62.04%1.53M | -51.33%2.05M | --2.05M | --3.78M | 82.18%4.03M | 107.29%4.21M |
-Goodwill | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | 0.00%1.47M |
-Other intangible assets | ---- | -50.29%1.02M | -50.29%1.02M | ---- | ---- | -25.12%2.05M | --2.05M | ---- | ---- | 391.02%2.74M |
Total non current assets | -18.13%6.26M | -7.21%7.29M | -7.21%7.29M | -2.31%7.32M | -2.91%7.65M | -1.90%7.86M | --7.86M | --7.5M | 70.93%7.88M | 77.47%8.01M |
Total assets | -20.18%94.81M | -44.40%84.09M | -44.40%84.09M | -39.45%103.33M | -33.87%118.77M | -35.18%151.24M | --151.24M | --170.65M | 444.43%179.59M | 2,526.10%233.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.82%6.15M | -11.37%4.71M | -11.37%4.71M | 16.22%8.35M | 145.39%6.04M | -61.68%5.31M | --5.31M | --7.18M | -46.54%2.46M | 1,149.77%13.86M |
-accounts payable | -0.86%4.61M | -16.34%3.73M | -16.34%3.73M | -0.33%7.16M | 149.60%4.65M | -33.67%4.45M | --4.45M | --7.18M | -59.60%1.86M | 693.74%6.72M |
-Total tax payable | 10.72%1.55M | 14.47%981K | 14.47%981K | --1.19M | 132.39%1.4M | -88.01%857K | --857K | ---- | --602K | 3,351.69%7.15M |
-Due to related parties current | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Current accrued expenses | 96.81%10.48M | 15.68%12.15M | 15.68%12.15M | --5.61M | -25.47%5.33M | -60.16%10.5M | --10.5M | ---- | --7.15M | 2,049.92%26.36M |
Current debt and capital lease obligation | -17.46%558K | 24.61%643K | 24.61%643K | 54.88%666K | 58.69%676K | 42.54%516K | --516K | --430K | -98.31%426K | -94.42%362K |
-Current capital lease obligation | -17.46%558K | 24.61%643K | 24.61%643K | 54.88%666K | 58.69%676K | 42.54%516K | --516K | --430K | 143.43%426K | 106.86%362K |
Other current liabilities | -77.63%610K | -81.72%907K | -81.72%907K | -87.64%1.58M | -55.92%2.73M | -53.77%4.96M | --4.96M | --12.76M | --6.19M | --10.73M |
Current liabilities | 20.17%18.09M | -14.37%18.42M | -14.37%18.42M | -19.12%16.48M | -8.21%15.05M | -58.09%21.51M | --21.51M | --20.38M | -44.94%16.4M | 477.33%51.32M |
Non current liabilities | ||||||||||
Long term provisions | 3.15%327K | -29.86%256K | -29.86%256K | 263.64%360K | 223.47%317K | 284.21%365K | --365K | --99K | 7.69%98K | 7.95%95K |
Long term debt and capital lease obligation | -22.62%1.75M | -25.26%1.98M | -25.26%1.98M | 33.06%2.11M | 34.22%2.26M | 67.41%2.65M | --2.65M | --1.59M | 112.23%1.68M | 86.76%1.58M |
-Long term capital lease obligation | -22.62%1.75M | -25.26%1.98M | -25.26%1.98M | 33.06%2.11M | 34.22%2.26M | 67.41%2.65M | --2.65M | --1.59M | 112.23%1.68M | 86.76%1.58M |
Non current deferred liabilities | 0.56%3.96M | -5.56%3.92M | -5.56%3.92M | --4.1M | -40.70%3.93M | -30.49%4.15M | --4.15M | ---- | --6.63M | --5.98M |
Derivative product liabilities | 11.84%112.77M | -5.17%109.29M | -5.17%109.29M | -40.91%106.05M | 9.07%100.83M | 2.17%115.25M | --115.25M | --179.46M | --92.45M | --112.8M |
Total non current liabilities | 10.67%118.8M | -5.69%115.45M | -5.69%115.45M | -40.21%112.62M | 6.42%107.34M | 1.63%122.41M | --122.41M | --188.36M | 11,309.84%100.86M | 12,796.04%120.45M |
Total liabilities | 11.84%136.89M | -6.99%133.86M | -6.99%133.86M | -38.15%129.1M | 4.38%122.39M | -16.21%143.92M | --143.92M | --208.73M | 282.38%117.26M | 1,648.63%171.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | --16K | --16K | --16K | --16K |
-common stock | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K | 0.00%16K | --16K | --16K | --16K | --16K |
Retained earnings | -16.94%-412.37M | -14.36%-394.26M | -14.36%-394.26M | 1.90%-377.67M | -32.05%-352.65M | -37.83%-344.75M | ---344.75M | ---384.98M | -869.87%-267.06M | -4,848.03%-250.12M |
Paid-in capital | 6.20%273.82M | 0.20%257.7M | 0.20%257.7M | 0.43%257.93M | 3.51%257.84M | 3.56%257.2M | --257.2M | --256.84M | 867.80%249.1M | --248.35M |
Less: Treasury stock | --803K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 6.68%97.25M | -8.54%86.76M | -8.54%86.76M | 4.34%93.96M | 13.58%91.17M | 49.82%94.86M | --94.86M | --90.05M | 1,849.74%80.27M | 1,437.87%63.31M |
Total stockholders'equity | -1,060.86%-42.08M | -780.23%-49.78M | -780.23%-49.78M | 32.34%-25.77M | -105.82%-3.63M | -88.11%7.32M | --7.32M | ---38.08M | 2,586.47%62.33M | 6,663.01%61.56M |
Total equity | -1,060.86%-42.08M | -780.23%-49.78M | -780.23%-49.78M | 32.34%-25.77M | -105.82%-3.63M | -88.11%7.32M | --7.32M | ---38.08M | 2,586.47%62.33M | 6,663.01%61.56M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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