(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.43%-39.35M | 11.50%-11.87M | 48.19%-4.87M | -80.89%-14.96M | 46.74%-7.66M | -767.88%-45.46M | -508.07%-13.41M | -90.87%-9.4M | -131.76%-8.27M | -18.88%-14.38M |
Net income from continuing operations | -6.21%-50.31M | 0.56%-14.97M | -14.31%-10.66M | 10.51%-12.01M | -32.40%-12.67M | -3.30%-47.37M | -34.05%-15.05M | 22.61%-9.33M | -5.60%-13.42M | 3.02%-9.57M |
Operating gains losses | 202.52%2.16M | 23.80%1.17M | 363.72%596K | 368.97%312K | -26.32%84K | 133.77%713K | 77.21%941K | 23.39%-226K | -111.87%-116K | 112.56%114K |
Depreciation and amortization | 3.32%498K | -14.18%121K | 9.65%125K | 3.51%118K | 18.58%134K | 12.88%482K | 113.64%141K | 3.64%114K | -7.32%114K | -11.72%113K |
Other non cash items | 155.50%706K | -59.10%1.67M | 52.92%-2.04M | 182.66%553K | 249.71%524K | -3,128.57%-1.27M | 11,422.22%4.08M | -1,765.95%-4.33M | -205.48%-669K | -166.16%-350K |
Change In working capital | -41.14%-11.66M | 78.38%-1.13M | 86.16%3.67M | -350.83%-6.93M | 6.24%-7.27M | -121.27%-8.26M | -179.18%-5.24M | 261.17%1.97M | -92.14%2.76M | -124.03%-7.76M |
-Change in receivables | -34.25%-1.46M | 108.94%115K | 273.08%10.34M | -3,296.33%-11.11M | 64.11%-805K | -103.95%-1.09M | 29.40%-1.29M | 532.65%2.77M | -100.98%-327K | 48.99%-2.24M |
-Change in payables and accrued expense | -96.96%44K | 132.86%757K | -96.89%94K | -132.03%-1.23M | 113.52%419K | -39.83%1.45M | -269.29%-2.3M | 121.07%3.02M | 253.14%3.83M | -120.26%-3.1M |
-Change in other current assets | 53.37%-1.97M | -165.55%-392K | -124.63%-4.55M | 176.41%1.61M | 298.25%1.36M | -818.54%-4.23M | 122.66%598K | -380.22%-2.03M | -219.06%-2.11M | -193.84%-686K |
-Change in other working capital | -88.18%-8.28M | 28.25%-1.61M | -23.12%-2.21M | 176.31%3.79M | -377.20%-8.25M | -152.56%-4.4M | -123.13%-2.25M | 9.43%-1.8M | 240.00%1.37M | -207.26%-1.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.43%-39.35M | 11.50%-11.87M | 48.19%-4.87M | -80.89%-14.96M | 46.74%-7.66M | -767.88%-45.46M | -508.07%-13.41M | -90.87%-9.4M | -131.76%-8.27M | -18.88%-14.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 199.32%16.43M | 102.33%382K | 49,214.29%20.63M | -13,351.43%-4.71M | 350.98%128K | -290.66%-16.54M | -468.69%-16.41M | -100.90%-42K | 91.97%-35K | -292.31%-51K |
Net PPE purchase and sale | 67.86%-45K | 66.67%-1K | 57.45%-20K | 103.33%3K | ---27K | 89.32%-140K | 99.43%-3K | 85.80%-47K | 79.50%-90K | --0 |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---6K | -1,204.35%-300K | ---- | ---- | ---- | --0 |
Net investment purchase and sale | 196.23%15.52M | --0 | --20.1M | -229,150.00%-4.59M | --0 | -261.25%-16.13M | -422.50%-16.13M | --0 | ---2K | --2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 199.32%16.43M | 102.33%382K | 49,214.29%20.63M | -13,351.43%-4.71M | 350.98%128K | -290.66%-16.54M | -468.69%-16.41M | -100.90%-42K | 91.97%-35K | -292.31%-51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.57%25.16M | 22,445.45%9.92M | -72.06%12.03M | 29,045.45%3.18M | 140.43%19K | 40.17%43.05M | 44K | 10,032.47%43.06M | 82.26%-11K | -100.15%-47K |
Net issuance payments of debt | 8.42%-174K | 44.87%-43K | -226.67%-49K | 32.00%-34K | -2.13%-48K | 9.95%-190K | -7,700.00%-78K | -103.69%-15K | 90.04%-50K | 58.77%-47K |
Net common stock issuance | -41.42%25.33M | 8,066.39%9.96M | -71.96%12.08M | 8,151.28%3.22M | --67K | 39.83%43.24M | 12,100.00%122K | 226,626.32%43.08M | -91.14%39K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.57%25.16M | 22,445.45%9.92M | -72.06%12.03M | 29,045.45%3.18M | 140.43%19K | 40.17%43.05M | --44K | 10,032.47%43.06M | 82.26%-11K | -100.15%-47K |
Net cash flow | ||||||||||
Beginning cash position | -25.46%54.82M | -34.67%58.81M | -42.36%29.72M | -21.19%46.73M | -25.46%54.82M | 167.90%73.54M | 25.95%90.02M | -27.62%51.57M | 29.67%59.3M | 167.90%73.54M |
Current changes in cash | 111.79%2.24M | 94.75%-1.56M | -17.34%27.79M | -98.22%-16.48M | 48.12%-7.51M | -141.02%-18.95M | -1,425.23%-29.78M | 19,559.06%33.62M | -132.56%-8.31M | -179.34%-14.47M |
Effect of exchange rate changes | -1,424.56%-3.02M | 40.68%-3.22M | -73.03%1.3M | -190.92%-531K | -348.28%-576K | 317.14%228K | -2,929.61%-5.42M | 7,958.33%4.84M | 2,880.95%584K | 562.86%232K |
End cash Position | -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 | -27.62%51.57M | 29.67%59.3M |
Free cash flow | 14.16%-39.4M | 13.45%-11.87M | 48.24%-4.89M | -78.83%-14.95M | 46.52%-7.69M | -938.74%-45.9M | -397.68%-13.71M | -79.75%-9.45M | -132.66%-8.36M | -18.74%-14.38M |
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