(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.77%11.64M | -58.49%12.87M | -58.90%17.23M | -58.90%17.23M | -64.92%17.8M | -47.03%24.64M | -41.02%31M | -30.45%41.91M | -30.45%41.91M | -28.55%50.75M |
-Cash and cash equivalents | -52.77%11.64M | -58.49%12.87M | -58.90%17.23M | -58.90%17.23M | -64.92%17.8M | -47.03%24.64M | -41.02%31M | -30.45%41.91M | -30.45%41.91M | -28.55%50.75M |
Receivables | -46.42%5.71M | -21.67%9.18M | -17.00%5.83M | -17.00%5.83M | 10.01%12.84M | -25.72%10.65M | -9.87%11.72M | -14.41%7.02M | -14.41%7.02M | 13.60%11.67M |
-Taxes receivable | -54.41%3.66M | -12.75%6.42M | -16.96%5.79M | -16.96%5.79M | 103.98%9.43M | -22.78%8.03M | -20.20%7.35M | -14.88%6.97M | -14.88%6.97M | -10.13%4.62M |
-Other receivables | -21.90%2.04M | -36.68%2.77M | -22.00%39K | -22.00%39K | -51.59%3.41M | -33.48%2.62M | 15.25%4.37M | 257.14%50K | 257.14%50K | 37.39%7.05M |
Prepaid assets | ---- | ---- | -40.44%1.97M | -40.44%1.97M | ---- | ---- | ---- | 4.99%3.31M | 4.99%3.31M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --2.6M | --2.66M | --2.68M | --2.68M | ---- |
Total current assets | -54.22%17.35M | -51.41%22.05M | -54.44%25.02M | -54.44%25.02M | -50.91%30.65M | -37.75%37.89M | -30.79%45.38M | -23.31%54.92M | -23.31%54.92M | -23.22%62.43M |
Non current assets | ||||||||||
Net PPE | -51.07%343K | -45.64%430K | -39.84%521K | -39.84%521K | -36.84%612K | 14.36%701K | 8.80%791K | 1.76%866K | 1.76%866K | 1.79%969K |
-Gross PPE | ---- | ---- | -0.17%2.29M | -0.17%2.29M | ---- | ---- | ---- | 5.03%2.3M | 5.03%2.3M | ---- |
-Accumulated depreciation | ---- | ---- | -23.83%-1.77M | -23.83%-1.77M | ---- | ---- | ---- | -7.11%-1.43M | -7.11%-1.43M | ---- |
Goodwill and other intangible assets | -13.28%2.21M | -12.45%2.17M | -10.02%2.13M | -10.02%2.13M | 2.83%2.58M | 3.40%2.55M | -1.28%2.47M | -1.87%2.37M | -1.87%2.37M | -48.69%2.51M |
-Other intangible assets | --2.21M | --2.17M | -10.02%2.13M | -10.02%2.13M | ---- | ---- | ---- | -1.87%2.37M | -1.87%2.37M | ---- |
Non current deferred assets | 48.67%168K | 45.79%156K | 38.83%143K | 38.83%143K | 33.68%127K | 41.25%113K | 57.35%107K | 71.67%103K | 71.67%103K | 179.41%95K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.12%2.66M |
Total non current assets | -19.07%2.73M | -18.39%2.75M | -16.26%2.79M | -16.26%2.79M | -46.69%3.32M | -41.61%3.37M | -42.44%3.37M | -43.12%3.33M | -43.12%3.33M | -26.54%6.23M |
Total assets | -51.35%20.07M | -49.13%24.8M | -52.26%27.81M | -52.26%27.81M | -50.53%33.97M | -38.08%41.26M | -31.74%48.75M | -24.81%58.25M | -24.81%58.25M | -23.53%68.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.84%6.27M | 2.07%5.98M | -28.90%3.53M | -28.90%3.53M | -7.63%5.34M | 110.64%4.87M | 71.61%5.86M | 148.37%4.97M | 148.37%4.97M | 42.96%5.78M |
-accounts payable | 30.54%6.11M | 1.28%5.76M | -29.73%3.38M | -29.73%3.38M | -7.84%5.17M | 118.54%4.68M | 110.86%5.69M | 162.60%4.8M | 162.60%4.8M | 44.28%5.61M |
-Total tax payable | -13.23%164K | 28.92%214K | -4.32%155K | -4.32%155K | -0.60%165K | 11.18%189K | -76.75%166K | -4.71%162K | -4.71%162K | 9.21%166K |
Current accrued expenses | 79.40%9.66M | 29.06%8.3M | -10.62%8.94M | -10.62%8.94M | -32.91%6.34M | -32.73%5.38M | -28.13%6.43M | 5.17%10M | 5.17%10M | 21.06%9.46M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --3M | --4.05M | --4.1M | --4.1M | ---- |
Current debt and capital lease obligation | -55.59%127K | -36.74%167K | -15.23%206K | -15.23%206K | 3.14%230K | 142.37%286K | 66.04%264K | 17.39%243K | 17.39%243K | -8.23%223K |
-Current capital lease obligation | -55.59%127K | -36.74%167K | -15.23%206K | -15.23%206K | 3.14%230K | 142.37%286K | 66.04%264K | 17.39%243K | 17.39%243K | -8.23%223K |
Current liabilities | 18.61%16.06M | -13.02%14.44M | -34.36%12.68M | -34.36%12.68M | -22.94%11.91M | 29.77%13.54M | 32.65%16.6M | 64.82%19.31M | 64.82%19.31M | 27.79%15.46M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%58K | 0.00%58K | 26.09%58K | 26.09%58K | 26.09%58K | 26.09%58K | 26.09%58K | 0.00%46K | 0.00%46K | 0.00%46K |
Long term debt and capital lease obligation | -44.80%154K | -49.11%172K | -52.02%190K | -52.02%190K | -51.63%222K | 136.44%279K | 139.72%338K | 141.46%396K | 141.46%396K | 135.38%459K |
-Long term capital lease obligation | -44.80%154K | -49.11%172K | -52.02%190K | -52.02%190K | -51.63%222K | 136.44%279K | 139.72%338K | 141.46%396K | 141.46%396K | 135.38%459K |
Total non current liabilities | -37.09%212K | -41.92%230K | -43.89%248K | -43.89%248K | -44.55%280K | 105.49%337K | 111.76%396K | 110.48%442K | 110.48%442K | 109.54%505K |
Total liabilities | 17.26%16.27M | -13.69%14.67M | -34.57%12.92M | -34.57%12.92M | -23.62%12.19M | 30.95%13.88M | 33.82%17M | 65.62%19.75M | 65.62%19.75M | 29.39%15.96M |
Shareholders'equity | ||||||||||
Share capital | 8.06%2.27M | 8.11%2.27M | 0.91%2.11M | 0.91%2.11M | 1.10%2.11M | 0.43%2.1M | 0.38%2.1M | 0.38%2.1M | 0.38%2.1M | 0.05%2.09M |
-common stock | 8.06%2.27M | 8.11%2.27M | 0.91%2.11M | 0.91%2.11M | 1.10%2.11M | 0.43%2.1M | 0.38%2.1M | 0.38%2.1M | 0.38%2.1M | 0.05%2.09M |
Retained earnings | -13.38%-219.44M | -13.81%-214.37M | -15.03%-207.71M | -15.03%-207.71M | -20.87%-200.06M | -19.66%-193.54M | -19.29%-188.36M | -20.60%-180.57M | -20.60%-180.57M | -21.63%-165.51M |
Paid-in capital | 1.05%142.6M | 1.06%142.6M | 0.14%141.31M | 0.14%141.31M | 0.17%141.29M | 0.05%141.12M | 0.04%141.11M | 0.04%141.11M | 0.04%141.11M | 0.00%141.05M |
Gains losses not affecting retained earnings | 0.85%78.37M | 3.55%79.63M | 4.35%79.17M | 4.35%79.17M | 4.48%78.43M | 4.11%77.71M | 4.66%76.9M | 5.18%75.87M | 5.18%75.87M | 6.64%75.07M |
Total stockholders'equity | -86.12%3.8M | -68.10%10.13M | -61.33%14.89M | -61.33%14.89M | -58.68%21.77M | -51.13%27.38M | -45.92%31.75M | -41.26%38.5M | -41.26%38.5M | -31.96%52.69M |
Total equity | -86.12%3.8M | -68.10%10.13M | -61.33%14.89M | -61.33%14.89M | -58.68%21.77M | -51.13%27.38M | -45.92%31.75M | -41.26%38.5M | -41.26%38.5M | -31.96%52.69M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data