- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 124.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 122.12M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 49.88M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 125.7M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −£117.6M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −£60.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −£6.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | £257.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | £403.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | £355.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | £478.88M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | £566.81M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | £58.52M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | £65.07M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | £91.65M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | £155M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | £170.77M |
| Current Assets | FY 2023 · Dec 31, 2023 | £404.94M |
| Current Assets | FY 2023 · Dec 31, 2022 | £554.03M |
| Total Assets | FY 2023 · Dec 31, 2023 | £510.72M |
| Total Assets | FY 2023 · Dec 31, 2022 | £649.64M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −£1.18 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −£0.97 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −£0.99 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −£1.18 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −£0.97 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −£0.99 |
| Rd Expense | FY 2023 · Dec 31, 2023 | £128.44M |
| Rd Expense | FY 2023 · Dec 31, 2022 | £128.87M |
| Rd Expense | FY 2023 · Dec 31, 2021 | £44.05M |
| Net Income | FY 2023 · Dec 31, 2023 | −£145.96M |
| Net Income | FY 2023 · Dec 31, 2022 | −£118.73M |
| Net Income | FY 2023 · Dec 31, 2021 | −£49.23M |
| Operating Income | FY 2023 · Dec 31, 2023 | −£176M |
| Operating Income | FY 2023 · Dec 31, 2022 | −£145.29M |
| Operating Income | FY 2023 · Dec 31, 2021 | −£54.9M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −£7.32M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −£6.07M |
| Gross Profit | FY 2023 · Dec 31, 2021 | £10.25M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | £27.4M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | £33.3M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | £17.11M |