(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 | 197.87%149.59M | 142.98%152.75M | -24.05%54.03M | -24.05%54.03M | -34.67%58.81M | -2.61%50.22M | 6.02%62.87M | -3.25%71.14M | -3.25%71.14M | 17.72%90.02M |
-Cash and cash equivalents | 268.38%109.48M | 141.93%113.06M | -1.43%54.03M | -1.43%54.03M | -34.67%58.81M | -42.36%29.72M | -21.19%46.73M | -25.46%54.82M | -25.46%54.82M | 25.95%90.02M |
-Short-term investments | 95.66%40.11M | 146.04%39.7M | --0 | --0 | --0 | --20.5M | --16.14M | --16.33M | --16.33M | ---- |
Receivables | -42.59%14.54M | 51.50%18.83M | 8.60%18.83M | 8.60%18.83M | 33.38%17.47M | 86.64%25.32M | 8.95%12.43M | 104.34%17.34M | 104.34%17.34M | 246.64%13.1M |
-Accounts receivable | -86.32%1.69M | 380.80%8.14M | -75.08%228K | -75.08%228K | 255.38%462K | 324.78%12.32M | -34.23%1.69M | 176.44%915K | 176.44%915K | --130K |
-Taxes receivable | -1.12%12.85M | -0.43%10.69M | 13.26%18.61M | 13.26%18.61M | 31.16%17.01M | 21.86%13M | 21.53%10.74M | 101.41%16.43M | 101.41%16.43M | 243.20%12.97M |
Prepaid assets | ---- | ---- | -0.52%8.16M | -0.52%8.16M | ---- | ---- | ---- | 90.30%8.2M | 90.30%8.2M | ---- |
Other current assets | 80.80%12.24M | 21.04%10.15M | ---- | ---- | 9.48%11.32M | -18.58%6.77M | 35.11%8.39M | ---- | ---- | 258.88%10.34M |
Total current assets | 114.27%176.38M | 117.18%181.73M | -16.20%81.02M | -16.20%81.02M | -22.79%87.6M | 12.07%82.31M | 8.80%83.68M | 11.99%96.69M | 11.99%96.69M | 36.48%113.46M |
Non current assets | ||||||||||
Net PPE | -17.27%1.69M | -14.75%1.79M | -17.63%1.81M | -17.63%1.81M | -16.90%1.93M | 10.10%2.04M | 10.70%2.1M | 13.22%2.2M | 13.22%2.2M | 51.07%2.32M |
-Gross PPE | ---- | ---- | 1.35%5.56M | 1.35%5.56M | ---- | ---- | ---- | 0.49%5.48M | 0.49%5.48M | ---- |
-Accumulated depreciation | ---- | ---- | -14.07%-3.75M | -14.07%-3.75M | ---- | ---- | ---- | 6.55%-3.28M | 6.55%-3.28M | ---- |
Goodwill and other intangible assets | -1.81%7.93M | -3.22%8.01M | -2.46%8.12M | -2.46%8.12M | 1.88%8.13M | 3.51%8.08M | 7.76%8.27M | 9.36%8.33M | 9.36%8.33M | 2.43%7.98M |
-Goodwill | -1.43%7.66M | -2.90%7.73M | -2.11%7.84M | -2.11%7.84M | -1.55%7.84M | -0.09%7.77M | 4.04%7.96M | 5.49%8.01M | 5.49%8.01M | 2.21%7.96M |
-Other intangible assets | -11.59%267K | -11.29%275K | -11.25%284K | -11.25%284K | 1,365.00%293K | 1,338.10%302K | 1,247.83%310K | 1,233.33%320K | 1,233.33%320K | 566.67%20K |
Investments and advances | 0.00%284K | 0.00%284K | 0.00%284K | 0.00%284K | 0.00%284K | -6.27%284K | -5.65%284K | -5.65%284K | -5.65%284K | -5.96%284K |
Non current prepaid assets | ---- | ---- | --2.58M | --2.58M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | --2.36M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 17.92%12.26M | 18.66%12.65M | 18.37%12.8M | 18.37%12.8M | -2.29%10.34M | 4.44%10.4M | 7.92%10.66M | 9.66%10.81M | 9.66%10.81M | 9.92%10.58M |
Total assets | 103.47%188.64M | 106.05%194.38M | -12.72%93.82M | -12.72%93.82M | -21.04%97.94M | 11.16%92.71M | 8.70%94.34M | 11.75%107.5M | 11.75%107.5M | 33.73%124.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.92%14.99M | -20.83%10.49M | -15.63%3.58M | -15.63%3.58M | -19.35%11.95M | 4.25%12.2M | 72.38%13.25M | -7.14%4.24M | -7.14%4.24M | 60.35%14.81M |
-accounts payable | 22.92%14.99M | -20.83%10.49M | -17.48%2.63M | -17.48%2.63M | -19.35%11.95M | 4.25%12.2M | 72.38%13.25M | -21.62%3.19M | -21.62%3.19M | 60.35%14.81M |
-Total tax payable | ---- | ---- | -10.04%950K | -10.04%950K | ---- | ---- | ---- | 109.94%1.06M | 109.94%1.06M | ---- |
Current accrued expenses | ---- | ---- | 5.47%8.85M | 5.47%8.85M | ---- | ---- | ---- | 35.01%8.39M | 35.01%8.39M | ---- |
Current debt and capital lease obligation | -7.07%184K | 2.22%184K | -59.87%179K | -59.87%179K | -59.72%201K | 280.77%198K | 100.00%180K | 225.55%446K | 225.55%446K | 280.92%499K |
-Current capital lease obligation | -7.07%184K | 2.22%184K | -59.87%179K | -59.87%179K | -59.72%201K | 280.77%198K | 100.00%180K | 225.55%446K | 225.55%446K | 280.92%499K |
Current deferred liabilities | -61.38%2.77M | -19.20%3.51M | -41.78%5.16M | -41.78%5.16M | -44.74%5.87M | -8.25%7.16M | -45.45%4.34M | 108.71%8.86M | 108.71%8.86M | 17.65%10.62M |
Current liabilities | -8.26%17.94M | -20.20%14.18M | -19.02%17.77M | -19.02%17.77M | -30.52%18.02M | -0.01%19.56M | 12.95%17.76M | 44.68%21.94M | 44.68%21.94M | 40.96%25.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -57.34%93K | --93K | --93K | --114K | --166K | --218K | --0 | --0 | ---- |
-Long term capital lease obligation | --0 | -57.34%93K | --93K | --93K | --114K | --166K | --218K | --0 | --0 | ---- |
Non current deferred liabilities | -4.19%58.19M | -5.95%56.21M | -7.21%58.91M | -7.21%58.91M | -6.50%59.81M | -11.45%60.73M | -10.89%59.77M | -12.44%63.49M | -12.44%63.49M | 10.30%63.97M |
Total non current liabilities | -4.45%58.19M | -6.14%56.3M | -7.06%59M | -7.06%59M | -6.32%59.93M | -11.21%60.9M | -10.56%59.98M | -12.44%63.49M | -12.44%63.49M | 10.30%63.97M |
Total liabilities | -5.38%76.13M | -9.35%70.48M | -10.13%76.77M | -10.13%76.77M | -13.31%77.94M | -8.72%80.46M | -6.10%77.75M | -2.56%85.43M | -2.56%85.43M | 17.69%89.91M |
Shareholders'equity | ||||||||||
Share capital | 27.34%7.02M | 29.30%6.99M | 10.24%5.94M | 10.24%5.94M | 7.73%5.8M | 22.73%5.51M | 20.36%5.4M | 20.07%5.39M | 20.07%5.39M | 19.94%5.38M |
-common stock | 27.34%7.02M | 29.30%6.99M | 10.24%5.94M | 10.24%5.94M | 7.73%5.8M | 22.73%5.51M | 20.36%5.4M | 20.07%5.39M | 20.07%5.39M | 19.94%5.38M |
Retained earnings | -13.22%-320.15M | -12.22%-305.7M | -15.71%-304.61M | -15.71%-304.61M | -16.41%-290.61M | -16.58%-282.76M | -18.11%-272.41M | -18.07%-263.26M | -18.07%-263.26M | -16.90%-249.64M |
Paid-in capital | 54.06%362.07M | 55.73%361.16M | 10.69%256.64M | 10.69%256.64M | 6.50%246.82M | 23.98%235.03M | 22.37%231.92M | 22.34%231.86M | 22.34%231.86M | 22.28%231.75M |
Gains losses not affecting retained earnings | -0.37%24.06M | -0.76%24.11M | -0.55%24.2M | -0.55%24.2M | -1.12%24.2M | 0.72%24.14M | 1.79%24.29M | 2.29%24.33M | 2.29%24.33M | 1.85%24.48M |
Other equity interest | 30.25%39.51M | 36.38%37.35M | 46.88%34.88M | 46.88%34.88M | 52.39%33.78M | 53.27%30.34M | 63.46%27.39M | 73.50%23.75M | 73.50%23.75M | 86.84%22.17M |
Total stockholders'equity | 817.97%112.51M | 646.85%123.9M | -22.75%17.05M | -22.75%17.05M | -41.41%20M | 358.57%12.26M | 315.79%16.59M | 158.88%22.07M | 158.88%22.07M | 108.62%34.13M |
Total equity | 817.97%112.51M | 646.85%123.9M | -22.75%17.05M | -22.75%17.05M | -41.41%20M | 358.57%12.26M | 315.79%16.59M | 158.88%22.07M | 158.88%22.07M | 108.62%34.13M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data