Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
GBP | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | Dec-19 | | Dec-21 | Dec-22 | Dec-23 | | Jun-24 | | Jun-23 | Jun-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 0 | 0 | 0 | 1 | 0 | | 0 | | 0 | 0 |
% Growth | NA | NA | NA | 39836.2% | -67.1% | | | | | 1.9% |
| | | | | | | | | | |
Cost of Revenue | 0 | 0 | (0) | (1) | (1) | | (0) | | (0) | (0) |
Gross Profit | 0 | 0 | (0) | (0) | (0) | | (0) | | (0) | (0) |
% Revenue | NA | NA | -9215.9% | -38.9% | -66.3% | | -41.7% | | -76.2% | -34.0% |
| | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
General and Admin | (0) | 0 | (1) | (1) | (1) | | (1) | | (0) | (0) |
Other Inc / (Exp) | 0 | 0 | (0) | (1) | (2) | | (2) | | (0) | (0) |
Total Operating Exp | (0) | 0 | (1) | (2) | (3) | | (3) | | (1) | (0) |
| | | | | | | | | | |
Operating Income | (0) | 0 | (1) | (3) | (3) | | (3) | | (1) | (0) |
% Revenue | NA | NA | -41991.1% | -254.1% | -1011.2% | | -937.5% | | -341.1% | -227.9% |
| | | | | | | | | | |
Interest Expense | 0 | 0 | (0) | (0) | (0) | | (0) | | (0) | (0) |
Pre-tax Income | (0) | 0 | (1) | (3) | (4) | | (3) | | (1) | (0) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Company | (0) | 0 | (1) | (3) | (4) | | (3) | | (1) | (0) |
% Margin | NA | NA | -43419.3% | -263.6% | -1037.3% | | -944.2% | | -389.9% | -243.3% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | (0) | 0 | (1) | (3) | (4) | | (3) | | (1) | (0) |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | (0) | 0 | (1) | (3) | (4) | | (3) | | (1) | (0) |
% Margin | NA | NA | -40438.9% | -263.6% | -1037.3% | | -944.2% | | -389.9% | -243.3% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.00) | 0.00 | (0.01) | (0.01) | (0.02) | | (0.01) | | (0.00) | (0.00) |
Diluted EPS (Continuing Ops) | (0.00) | 0.00 | (0.01) | (0.01) | (0.02) | | (0.01) | | (0.00) | (0.00) |
| | | | | | | | | | |
WA Basic Shares Out. | 104.50 | 0.00 | 164.62 | 200.92 | 234.17 | | 347.67 | | 226.63 | 340.13 |
WA Diluted Shares Out. | 104.50 | 0.00 | 164.62 | 200.92 | 234.17 | | 347.67 | | 226.63 | 340.13 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | (0) | 0 | (1) | (3) | (4) | | (3) | | (1) | (0) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 1 | | 1 | | 0 | 0 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 1 | 2 | | 2 | | 0 | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | (0) | | (0) | | 0 | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Unusual Items | 0 | 0 | (0) | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | (0) | 0 | (1) | (1) | (1) | | (1) | | (1) | (0) |
% Margin | NA | NA | -32856.9% | -122.6% | -324.8% | | -254.0% | | -293.9% | -173.7% |
| | | | | | | | | | |
Adjusted EBIT | (0) | 0 | (1) | (1) | (1) | | (1) | | (1) | (0) |
% Margin | NA | NA | -32856.9% | -127.8% | -342.4% | | -268.3% | | -314.4% | -188.6% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | (0) | 0 | (1) | (3) | (4) | | (3) | | (1) | (0) |
Addback: Unusual Items | 0 | 0 | (0) | 1 | 2 | | 2 | | 0 | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | (0) | (0) | | (0) | | 0 | 0 |
Adjusted Net Income | (0) | 0 | (1) | (2) | (2) | | (2) | | (1) | (0) |
% Margin | NA | NA | -44688.6% | -171.6% | -662.0% | | -573.0% | | -389.9% | -243.3% |