Net Cash Provided by (Used in) Operating Activities |
-29.5M |
USD |
-50.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
31.5M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-9.35M |
USD |
-137% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
227M |
shares |
+79.6% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
GBP/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.94M |
USD |
-243% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
812K |
USD |
+39.8% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
178M |
USD |
+9.94% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
191M |
USD |
+11% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
25.7M |
USD |
-3.54% |
Q4 2022 |
FY 2022 |
Depreciation |
2.3M |
USD |
+14% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
514K |
USD |
+29.1% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-97.9M |
USD |
+27.6% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
40.4M |
USD |
-2.27% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
14.9M |
USD |
+36.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
5.55M |
USD |
-11.2% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.97M |
USD |
+2.94% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.52M |
USD |
-11% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
242K |
USD |
-69.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.7M |
USD |
+0.03% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.04M |
USD |
-11.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
158M |
USD |
+25.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.81M |
USD |
-10.3% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
994M |
USD |
+4.34% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
300K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
643K |
USD |
-9.31% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
12.5M |
USD |
-28.3% |
Q3 2023 |
Q3 2023 |
Interest Expense |
3.8M |
USD |
+34.2% |
Q3 2023 |
Q3 2023 |