- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2023 · Sep 30, 2023 | £66.36M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | £91.65M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | £157.16M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | £170.77M |
| Current Assets | Q3 2023 · Sep 30, 2023 | £442.93M |
| Current Assets | Q3 2023 · Dec 31, 2022 | £554.03M |
| Total Assets | Q3 2023 · Sep 30, 2023 | £550.13M |
| Total Assets | Q3 2023 · Dec 31, 2022 | £649.64M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 122.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 121.85M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −£13.48M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | £511.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | £535.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | £566.81M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −£0.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −£0.65 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −£0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −£0.65 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | £36.78M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | £93.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | −£35.48M |
| Net Income | Q3 2023 · Sep 30, 2022 | −£79.64M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −£41.32M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −£93.98M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −£2.89M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −£3.35M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | £9.19M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | £23.76M |