SFOR
S4 Capital plc

SCPPF.US s4capital.com
Communication Services · Advertising Agencies
0.68
+0.02 (+2.75%)
USD · PINK
52-week range
0.18
0.71
Trading at 94% of the 52-week range
Market Cap
453.45M
P/E Ratio
0.00
Forward P/E
7.50
Book Value
1.03
Div. Yield
1.62%
% Institutions
25.49%
% Insiders
19.14%
1 Year

+145.4%
3 Year

-37.8%
10 Year

-61.0%
Description
S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, the United Kingdom.
People

▼
Directors & Officers

Name	Title	Year Born
Sir Martin Stuart Sorrell	Executive Chairman	1945
Ms. Radhika Dilruha Radhakrishnan	Group CFO, Company Secretary & Executive Director	1971
Mr. Jean-Benoit Berty	Group Chief Operating Officer	NA
Mr. Alex Norman	Head of Legal	NA
Ms. Debra Stroff	Chief People Officer	NA
Mr. Wesley ter Haar	Chief AI & Revenue Officer	1978
Mr. Scott Edward Spirit	Chief Growth Officer	1977
Regina Romeijn	Global Head of ESG	NA
Rogier Bikker	Managing Director of Media.Monks China	NA
Tyler Pietz	Executive VP & Global Head of Data	NA
Financial Highlights

▼
Market Cap: $453.45M
EBITDA: $97.20M
Book Value: $1.03
Dividend/Share: $0.01
Dividend Yield: 1.62%
Earnings/Share: $-0.01
Profit Margin: -0.42%
Operating Margin: 2.62%
ROA (TTM): 2.03%
ROE (TTM): -0.61%
Revenue (TTM): $738.40M
Revenue/Share (TTM): $1.09
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -4.60%
Valuation Metrics

Enterprise Value: $551.75M
Trailing P/E: 0.00
Forward P/E: 7.50
Shares Statistics

Shares Outstanding: 665.86M
Shares Float: 485.33M
% Insiders: 19.14%
% Institutions: 25.49%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$754.68M
Cost of Goods Sold
adjust
$-652.89M
Gross Profit
subtotal
$101.18M
SG&A
adjust
$-25.80M
Other Operating Expense
adjust
$-54.29M
Operating Income
subtotal
$21.10M
Other / Non-Operating Items
adjust
$-45.89M
Net Income
subtotal
$-24.80M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SCPPF",
        "Type": "Common Stock",
        "Name": "S4 Capital plc",
        "Exchange": "PINK",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P2V8558",
        "ISIN": "GB00BFZZM640",
        "LEI": "21380068SP9V65KPQN68",
        "PrimaryTicker": "SFOR.LSE",
        "CUSIP": null,
        "CIK": "0001762354",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Advertising Agencies",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Advertising",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, the United Kingdom.",
        "Address": "12 St James?s Place, London, United Kingdom, SW1A 1NX",
        "AddressData": {
            "Street": "12 St James\u2019s Place",
            "City": "London",
            "Country": "United Kingdom",
            "ZIP": "SW1A 1NX"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Sir Martin Stuart Sorrell",
                "Title": "Executive Chairman",
                "YearBorn": "1945"
            },
            {
                "Name": "Ms. Radhika Dilruha Radhakrishnan",
                "Title": "Group CFO, Company Secretary & Executive Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Jean-Benoit  Berty",
                "Title": "Group Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alex  Norman",
                "Title": "Head of Legal",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Debra  Stroff",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Wesley  ter Haar",
                "Title": "Chief AI & Revenue Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Scott Edward Spirit",
                "Title": "Chief Growth Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Regina  Romeijn",
                "Title": "Global Head of ESG",
                "YearBorn": "NA"
            },
            {
                "Name": "Rogier  Bikker",
                "Title": "Managing Director of Media.Monks China",
                "YearBorn": "NA"
            },
            {
                "Name": "Tyler  Pietz",
                "Title": "Executive VP & Global Head of Data",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 20 3793 0003",
        "WebURL": "https://www.s4capital.com",
        "LogoURL": "",
        "FullTimeEmployees": 6156,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 453451552,
        "MarketCapitalizationMln": 453.4516,
        "EBITDA": 97200000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 1.0284,
        "DividendShare": 0.011,
        "DividendYield": 0.0162,
        "EarningsShare": -0.01,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.0042,
        "OperatingMarginTTM": 0.0262,
        "ReturnOnAssetsTTM": 0.0203,
        "ReturnOnEquityTTM": -0.0061,
        "RevenueTTM": 738400000,
        "RevenuePerShareTTM": 1.093,
        "QuarterlyRevenueGrowthYOY": -0.046,
        "GrossProfitTTM": 652800000,
        "DilutedEpsTTM": -0.01,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 7.5019,
        "PriceSalesTTM": 0.6141,
        "PriceBookMRQ": 0.6522,
        "EnterpriseValue": 551747398,
        "EnterpriseValueRevenue": 0.5532,
        "EnterpriseValueEbitda": 4.5841
    },
    "SharesStats": {
        "SharesOutstanding": 665861306,
        "SharesFloat": 485331986,
        "PercentInsiders": 19.134999999999998,
        "PercentInstitutions": 25.485000000000003,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.677,
        "52WeekHigh": 0.7105,
        "52WeekLow": 0.1835,
        "50DayMA": 0.5874,
        "200DayMA": 0.431,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.03,
        "ForwardAnnualDividendYield": 0.0482,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2026-09-10",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2025,
                "Count": 1
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "675.6957",
                "shares": 675695700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "675.6760",
                "shares": 675676000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "671.9565",
                "shares": 671956500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "662.7738",
                "shares": 662773800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "560.4497",
                "shares": 560449700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "545.4105",
                "shares": 545410500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "497.8202",
                "shares": 497820200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "454.2459",
                "shares": 454245900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "368.0676",
                "shares": 368067600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "2.2706",
                "shares": 2270600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.2706",
                "shares": 2270600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "25.6912",
                "shares": 25691200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "675.6957",
                "shares": 675695700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "675.6760",
                "shares": 675676000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "674.1891",
                "shares": 674189100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "671.9565",
                "shares": 671956500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "671.2338",
                "shares": 671233800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "671.2338",
                "shares": 671233800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "662.7738",
                "shares": 662773800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "662.7738",
                "shares": 662773800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "615.6636",
                "shares": 615663600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "615.6636",
                "shares": 615663600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "560.4497",
                "shares": 560449700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "613.6219",
                "shares": 613621900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "567.7140",
                "shares": 567714000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "545.4105",
                "shares": 545410500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "544.5896",
                "shares": 544589600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "497.8202",
                "shares": 497820200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "465.6978",
                "shares": 465697800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "454.2459",
                "shares": 454245900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "290.7143",
                "shares": 290714300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "348.3549",
                "shares": 348354900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "273.8820",
                "shares": 273882000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "368.0676",
                "shares": 368067600
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "368.0676",
                "shares": 368067600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "2.2706",
                "shares": 2270600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "2.2706",
                "shares": 2270600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.2706",
                "shares": 2270600
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "2.2706",
                "shares": 2270600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "25.6912",
                "shares": 25691200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "25.6912",
                "shares": 25691200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-15",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-06-30",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.027,
                "epsEstimate": 0,
                "epsDifference": -0.027,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0269,
                "epsEstimate": 0,
                "epsDifference": -0.0269,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-31",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0046,
                "epsEstimate": 0,
                "epsDifference": -0.0046,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0043,
                "epsEstimate": 0,
                "epsDifference": -0.0043,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0019,
                "epsEstimate": 0,
                "epsDifference": -0.0019,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0019,
                "epsEstimate": 0,
                "epsDifference": -0.0019,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-12-31",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0021,
                "epsEstimate": 0,
                "epsDifference": -0.0021,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0019,
                "epsEstimate": 0,
                "epsDifference": -0.0019,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-06-30",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0161,
                "epsEstimate": 0,
                "epsDifference": -0.0161,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0165,
                "epsEstimate": 0,
                "epsDifference": -0.0165,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-06-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.0308,
                "epsEstimate": 0,
                "epsDifference": -0.0308,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "640236570.00",
                "revenueEstimateLow": "633503000.00",
                "revenueEstimateHigh": "649519000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0122",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "632503570.00",
                "revenueEstimateLow": "630601000.00",
                "revenueEstimateHigh": "634690280.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0602",
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "690498200.00",
                "revenueEstimateLow": "665138000.00",
                "revenueEstimateHigh": "756307000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1859",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "788597300.00",
                "revenueEstimateLow": "748677000.00",
                "revenueEstimateHigh": "842323560.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2204",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.027
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.0377
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.022
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.0473
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1243982751.00",
                    "intangibleAssets": "235393703.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "734674570.00",
                    "totalStockholderEquity": "509208901.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18069023.00",
                    "commonStock": "166294581.00",
                    "capitalStock": "167500000.00",
                    "retainedEarnings": "175229812.00",
                    "otherLiab": null,
                    "goodWill": "381732935.00",
                    "otherAssets": null,
                    "cash": "181980876.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "459767288.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88855911.00",
                    "shortTermDebt": "10523716.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "270836787.00",
                    "otherStockholderEquity": "202134787.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "541475014.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "359494137.00",
                    "longTermDebt": "246900000.00",
                    "inventory": null,
                    "accountsPayable": "431174548.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34450279.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "702507737.00",
                    "capitalLeaseObligations": "25900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274907281.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1243982751.00",
                    "cashAndShortTermInvestments": "181980876.00",
                    "propertyPlantAndEquipmentGross": "32000000.00",
                    "propertyPlantAndEquipmentNet": "31769711.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82300000.00",
                    "netInvestedCapital": "759800000.00",
                    "commonStockSharesOutstanding": "675695749.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1347381624.00",
                    "intangibleAssets": "258358126.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "841463620.00",
                    "totalStockholderEquity": "505818019.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17695171.00",
                    "commonStock": "167472856.00",
                    "capitalStock": "167500000.00",
                    "retainedEarnings": "183170312.00",
                    "otherLiab": null,
                    "goodWill": "380938259.00",
                    "otherAssets": null,
                    "cash": "240760978.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482621779.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "115039022.00",
                    "shortTermDebt": "12100000.00",
                    "shortLongTermDebt": "100000.00",
                    "shortLongTermDebtTotal": "355800000.00",
                    "otherStockholderEquity": "205166747.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "618899692.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "378138713.00",
                    "longTermDebt": "324400000.00",
                    "inventory": null,
                    "accountsPayable": "452826608.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49991897.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728481931.00",
                    "capitalLeaseObligations": "31300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "358841840.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1347381624.00",
                    "cashAndShortTermInvestments": "240760978.00",
                    "propertyPlantAndEquipmentGross": "87400000.00",
                    "propertyPlantAndEquipmentNet": "37193971.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136300000.00",
                    "netInvestedCapital": "830400000.00",
                    "commonStockSharesOutstanding": "675676000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1284100000.00",
                    "intangibleAssets": "278000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8499999.00",
                    "totalLiab": "782500000.00",
                    "totalStockholderEquity": "501500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13300000.00",
                    "commonStock": "154900000.00",
                    "capitalStock": "154900000.00",
                    "retainedEarnings": "183800000.00",
                    "otherLiab": null,
                    "goodWill": "374100000.00",
                    "otherAssets": null,
                    "cash": "175100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "422900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "177800000.00",
                    "shortTermDebt": "12800000.00",
                    "shortLongTermDebt": "100000.00",
                    "shortLongTermDebtTotal": "352900000.00",
                    "otherStockholderEquity": "164899999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "535799999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "352200000.00",
                    "longTermDebt": "317200000.00",
                    "inventory": null,
                    "accountsPayable": "396800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "748300000.00",
                    "capitalLeaseObligations": "35600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "359600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1284100000.00",
                    "cashAndShortTermInvestments": "175100000.00",
                    "propertyPlantAndEquipmentGross": "43400000.00",
                    "propertyPlantAndEquipmentNet": "43400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112900000.00",
                    "netInvestedCapital": "818800000.00",
                    "commonStockSharesOutstanding": "674189080.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1445300000.00",
                    "intangibleAssets": "315200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64600000.00",
                    "totalLiab": "867800000.00",
                    "totalStockholderEquity": "577400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231200000.00",
                    "commonStock": "154900000.00",
                    "capitalStock": "154900000.00",
                    "retainedEarnings": "209800000.00",
                    "otherLiab": null,
                    "goodWill": "391200000.00",
                    "otherAssets": null,
                    "cash": "168400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181500000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "349900000.00",
                    "otherStockholderEquity": "162100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "628800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "395800000.00",
                    "longTermDebt": "307200000.00",
                    "inventory": null,
                    "accountsPayable": "236700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "816500000.00",
                    "capitalLeaseObligations": "42500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4800000.00",
                    "nonCurrentLiabilitiesTotal": "363800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1445300000.00",
                    "cashAndShortTermInvestments": "168400000.00",
                    "propertyPlantAndEquipmentGross": "94800000.00",
                    "propertyPlantAndEquipmentNet": "51100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "124800000.00",
                    "netInvestedCapital": "884800000.00",
                    "commonStockSharesOutstanding": "671956509.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1650300000.00",
                    "intangibleAssets": "357800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7700000.00",
                    "totalLiab": "772400000.00",
                    "totalStockholderEquity": "877800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7300000.00",
                    "commonStock": "153500000.00",
                    "capitalStock": "153500000.00",
                    "retainedEarnings": "499300000.00",
                    "otherLiab": null,
                    "goodWill": "685500000.00",
                    "otherAssets": null,
                    "cash": "135000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398500000.00",
                    "currentDeferredRevenue": "1700000.00",
                    "netDebt": "223200000.00",
                    "shortTermDebt": "12400000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "358200000.00",
                    "otherStockholderEquity": "155000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "508900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "366200000.00",
                    "longTermDebt": "313100000.00",
                    "inventory": null,
                    "accountsPayable": "378800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69999999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1141400000.00",
                    "capitalLeaseObligations": "44900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5300000.00",
                    "nonCurrentLiabilitiesTotal": "373900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1650300000.00",
                    "cashAndShortTermInvestments": "135000000.00",
                    "propertyPlantAndEquipmentGross": "62100000.00",
                    "propertyPlantAndEquipmentNet": "62100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "110400000.00",
                    "netInvestedCapital": "1191100000.00",
                    "commonStockSharesOutstanding": "671233751.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1650300000.00",
                    "intangibleAssets": "357800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7700000.00",
                    "totalLiab": "772400000.00",
                    "totalStockholderEquity": "877800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7300000.00",
                    "commonStock": "153500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "499300000.00",
                    "otherLiab": null,
                    "goodWill": "685500000.00",
                    "otherAssets": null,
                    "cash": "135000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398500000.00",
                    "currentDeferredRevenue": "12200000.00",
                    "netDebt": "178300000.00",
                    "shortTermDebt": "12400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313300000.00",
                    "otherStockholderEquity": "155000001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "508900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "366200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "378800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69999999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1141400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1650300000.00",
                    "cashAndShortTermInvestments": "135000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "671233751.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1719900000.00",
                    "intangibleAssets": "381600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "854000000.00",
                    "totalStockholderEquity": "865800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184300000.00",
                    "commonStock": "145900000.00",
                    "capitalStock": "145900000.00",
                    "retainedEarnings": "482100000.00",
                    "otherLiab": null,
                    "goodWill": "691300000.00",
                    "otherAssets": null,
                    "cash": "145700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454600000.00",
                    "currentDeferredRevenue": "3900000.00",
                    "netDebt": "224400000.00",
                    "shortTermDebt": "13400000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "370100000.00",
                    "otherStockholderEquity": "79200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "558100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394400000.00",
                    "longTermDebt": "320900000.00",
                    "inventory": "-4900000.00",
                    "accountsPayable": "249100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "158600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161800000.00",
                    "capitalLeaseObligations": "49000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7300000.00",
                    "nonCurrentLiabilitiesTotal": "390800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1719900000.00",
                    "cashAndShortTermInvestments": "145700000.00",
                    "propertyPlantAndEquipmentGross": "104900000.00",
                    "propertyPlantAndEquipmentNet": "67700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103500000.00",
                    "netInvestedCapital": "1186900000.00",
                    "commonStockSharesOutstanding": "662773830.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1719900000.00",
                    "intangibleAssets": "381600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37400000.00",
                    "totalLiab": "854000000.00",
                    "totalStockholderEquity": "865800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192100000.00",
                    "commonStock": "145900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "482100000.00",
                    "otherLiab": null,
                    "goodWill": "691300000.00",
                    "otherAssets": null,
                    "cash": "145700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "211200000.00",
                    "shortTermDebt": "13400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "356900000.00",
                    "otherStockholderEquity": "79200001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "558100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "375000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "249100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "158599999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "399400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1719900000.00",
                    "cashAndShortTermInvestments": "145700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "67700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "662773830.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1780300000.00",
                    "intangibleAssets": "1094500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "952500000.00",
                    "totalStockholderEquity": "827700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112100000.00",
                    "commonStock": "145100000.00",
                    "capitalStock": "145100000.00",
                    "retainedEarnings": "465600000.00",
                    "otherLiab": "68200000.00",
                    "goodWill": "690200000.00",
                    "otherAssets": "1.00",
                    "cash": "213300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529100000.00",
                    "currentDeferredRevenue": "800000.00",
                    "netDebt": "157500000.00",
                    "shortTermDebt": "15600000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "370800000.00",
                    "otherStockholderEquity": "66200000.00",
                    "propertyPlantEquipment": "78500000.00",
                    "totalCurrentAssets": "582100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-266800000.00",
                    "shortTermInvestments": "-9300000.00",
                    "netReceivables": "468117840.00",
                    "longTermDebt": "316300000.00",
                    "inventory": "-3600000.00",
                    "accountsPayable": "401400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "150800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-690200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1198200000.00",
                    "capitalLeaseObligations": "54100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6300000.00",
                    "nonCurrentLiabilitiesTotal": "423400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1780300000.00",
                    "cashAndShortTermInvestments": "213300000.00",
                    "propertyPlantAndEquipmentGross": "78500000.00",
                    "propertyPlantAndEquipmentNet": "78500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53000000.00",
                    "netInvestedCapital": "1144400000.00",
                    "commonStockSharesOutstanding": "615663576.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1780300000.00",
                    "intangibleAssets": "404300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "952500000.00",
                    "totalStockholderEquity": "827699999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127300000.00",
                    "commonStock": "145100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "465600000.00",
                    "otherLiab": "68200000.00",
                    "goodWill": "690200000.00",
                    "otherAssets": "25100000.00",
                    "cash": "213300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "142300000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "355600000.00",
                    "otherStockholderEquity": "66200000.00",
                    "propertyPlantEquipment": "78500000.00",
                    "totalCurrentAssets": "582100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-266800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "365200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "401400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "150799999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1198200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "423400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1780299999.00",
                    "cashAndShortTermInvestments": "213300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "78500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "615663576.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1944338000.00",
                    "intangibleAssets": "1165526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "442400000.00",
                    "totalLiab": "1094729000.00",
                    "totalStockholderEquity": "849509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "368848000.00",
                    "commonStock": "141958000.00",
                    "capitalStock": "141958000.00",
                    "retainedEarnings": "478024000.00",
                    "otherLiab": null,
                    "goodWill": "720365000.00",
                    "otherAssets": "29035000.00",
                    "cash": "223574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642457000.00",
                    "currentDeferredRevenue": "6009000.00",
                    "netDebt": "161721000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": "674000.00",
                    "shortLongTermDebtTotal": "385295000.00",
                    "otherStockholderEquity": "3609000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "664373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "440799000.00",
                    "longTermDebt": "326225000.00",
                    "inventory": "-91199000.00",
                    "accountsPayable": "251600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "225461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-720365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1279965000.00",
                    "capitalLeaseObligations": "58396000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11278000.00",
                    "nonCurrentLiabilitiesTotal": "452272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1944338000.00",
                    "cashAndShortTermInvestments": "223574000.00",
                    "propertyPlantAndEquipmentGross": "85404000.00",
                    "propertyPlantAndEquipmentNet": "85404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21916000.00",
                    "netInvestedCapital": "1176408000.00",
                    "commonStockSharesOutstanding": "560449679.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1933000000.00",
                    "intangibleAssets": "445200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48099999.00",
                    "totalLiab": "1082900000.00",
                    "totalStockholderEquity": "850000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390200000.00",
                    "commonStock": "142000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "478400000.00",
                    "otherLiab": null,
                    "goodWill": "718800000.00",
                    "otherAssets": "29035000.00",
                    "cash": "223600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "146400000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "370000000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": "85404000.00",
                    "totalCurrentAssets": "666000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-316017000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "394300000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "251600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "225500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1267000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1933000000.00",
                    "cashAndShortTermInvestments": "223600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "613621883.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1833100000.00",
                    "intangibleAssets": "1189535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16708000.00",
                    "totalLiab": "941176000.00",
                    "totalStockholderEquity": "891824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "224599000.00",
                    "commonStock": "139021000.00",
                    "capitalStock": "139021000.00",
                    "retainedEarnings": "-120599000.00",
                    "otherLiab": "84977000.00",
                    "goodWill": "727234000.00",
                    "otherAssets": "1.00",
                    "cash": "193118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500699000.00",
                    "currentDeferredRevenue": "56841000.00",
                    "netDebt": "182891000.00",
                    "shortTermDebt": "20509000.00",
                    "shortLongTermDebt": "5400000.00",
                    "shortLongTermDebtTotal": "376009000.00",
                    "otherStockholderEquity": "447597001.00",
                    "propertyPlantEquipment": "78996000.00",
                    "totalCurrentAssets": "542849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-297711000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "405322293.00",
                    "longTermDebt": "315333000.00",
                    "inventory": null,
                    "accountsPayable": "178876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "425804999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-727234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1290251000.00",
                    "capitalLeaseObligations": "55276000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14885000.00",
                    "nonCurrentLiabilitiesTotal": "440477000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1833100000.00",
                    "cashAndShortTermInvestments": "193118000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "78996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42150000.00",
                    "netInvestedCapital": "1212557000.00",
                    "commonStockSharesOutstanding": "567714015.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229711000.00",
                    "commonStock": "139021000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120599000.00",
                    "otherLiab": "84977000.00",
                    "goodWill": null,
                    "otherAssets": "21720000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500699000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "425805000.00",
                    "propertyPlantEquipment": "78996000.00",
                    "totalCurrentAssets": "542849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-297711000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "333023000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "178876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1685301000.00",
                    "intangibleAssets": "980915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14516000.00",
                    "totalLiab": "884063000.00",
                    "totalStockholderEquity": "801138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27576000.00",
                    "commonStock": "138827000.00",
                    "capitalStock": "138827000.00",
                    "retainedEarnings": "160950000.00",
                    "otherLiab": "103072000.00",
                    "goodWill": "624626000.00",
                    "otherAssets": "1.00",
                    "cash": "301021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440997000.00",
                    "currentDeferredRevenue": "58887000.00",
                    "netDebt": "52041000.00",
                    "shortTermDebt": "13068000.00",
                    "shortLongTermDebt": "2523000.00",
                    "shortLongTermDebtTotal": "353062000.00",
                    "otherStockholderEquity": "444410000.00",
                    "propertyPlantEquipment": "58156000.00",
                    "totalCurrentAssets": "636519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-179777000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "453526196.00",
                    "longTermDebt": "308571000.00",
                    "inventory": "1.00",
                    "accountsPayable": "204985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-624626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1048782000.00",
                    "capitalLeaseObligations": "41968000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31749000.00",
                    "nonCurrentLiabilitiesTotal": "443066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1685301000.00",
                    "cashAndShortTermInvestments": "301021000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "195522000.00",
                    "netInvestedCapital": "1112232000.00",
                    "commonStockSharesOutstanding": "545410506.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160548000.00",
                    "commonStock": "138827000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44767000.00",
                    "otherLiab": "103072000.00",
                    "goodWill": null,
                    "otherAssets": "9711000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440997000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "262668000.00",
                    "propertyPlantEquipment": "58156000.00",
                    "totalCurrentAssets": "636519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-179777000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "320982000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "204985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1287139000.00",
                    "intangibleAssets": "880219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6724000.00",
                    "totalLiab": "551160000.00",
                    "totalStockholderEquity": "735879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103842000.00",
                    "commonStock": "137102000.00",
                    "capitalStock": "137102000.00",
                    "retainedEarnings": "187726000.00",
                    "otherLiab": "112290000.00",
                    "goodWill": "577265000.00",
                    "otherAssets": "5847000.00",
                    "cash": "119566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372462000.00",
                    "currentDeferredRevenue": "26892000.00",
                    "netDebt": "27026000.00",
                    "shortTermDebt": "80184000.00",
                    "shortLongTermDebt": "70813000.00",
                    "shortLongTermDebtTotal": "146592000.00",
                    "otherStockholderEquity": "396075000.00",
                    "propertyPlantEquipment": "47522000.00",
                    "totalCurrentAssets": "353551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-144340000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "313949745.00",
                    "longTermDebt": "41430000.00",
                    "inventory": "1.00",
                    "accountsPayable": "143454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14976000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-577265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "933588000.00",
                    "capitalLeaseObligations": "34349000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31482000.00",
                    "nonCurrentLiabilitiesTotal": "178698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1287139000.00",
                    "cashAndShortTermInvestments": "119566000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18911000.00",
                    "netInvestedCapital": "848122000.00",
                    "commonStockSharesOutstanding": "544589568.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96862000.00",
                    "commonStock": "137102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17991000.00",
                    "otherLiab": "112290000.00",
                    "goodWill": null,
                    "otherAssets": "5847000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372462000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "220693000.00",
                    "propertyPlantEquipment": "47522000.00",
                    "totalCurrentAssets": "353551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-144340000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "227261000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "143454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1170386000.00",
                    "intangibleAssets": "801066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9176000.00",
                    "totalLiab": "454609000.00",
                    "totalStockholderEquity": "715677000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77890000.00",
                    "commonStock": "135516000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202536000.00",
                    "otherLiab": "96634000.00",
                    "goodWill": "498113000.00",
                    "otherAssets": "4193000.00",
                    "cash": "142052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294602000.00",
                    "currentDeferredRevenue": "29771000.00",
                    "netDebt": "-22650000.00",
                    "shortTermDebt": "53723000.00",
                    "shortLongTermDebt": "45623000.00",
                    "shortLongTermDebtTotal": "119402000.00",
                    "otherStockholderEquity": "360395000.00",
                    "propertyPlantEquipment": "36190000.00",
                    "totalCurrentAssets": "323760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-85686000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "172532000.00",
                    "longTermDebt": "44819000.00",
                    "inventory": "1.00",
                    "accountsPayable": "127344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-498113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "846626000.00",
                    "capitalLeaseObligations": "22989000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32593000.00",
                    "nonCurrentLiabilitiesTotal": "160007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170386000.00",
                    "cashAndShortTermInvestments": "142052000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31426000.00",
                    "netInvestedCapital": "803885000.00",
                    "commonStockSharesOutstanding": "497820224.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71387000.00",
                    "commonStock": "135516000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3181000.00",
                    "otherLiab": "96634000.00",
                    "goodWill": null,
                    "otherAssets": "4193000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292017000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "221513000.00",
                    "propertyPlantEquipment": "36190000.00",
                    "totalCurrentAssets": "323443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-85686000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "176836000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "127344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "856949000.00",
                    "intangibleAssets": "611962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3921000.00",
                    "totalLiab": "315380000.00",
                    "totalStockholderEquity": "541469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37559000.00",
                    "commonStock": "122530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200128000.00",
                    "otherLiab": "59015000.00",
                    "goodWill": "394685000.00",
                    "otherAssets": "3599000.00",
                    "cash": "84972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192986000.00",
                    "currentDeferredRevenue": "17664000.00",
                    "netDebt": "17111000.00",
                    "shortTermDebt": "38704000.00",
                    "shortLongTermDebt": "31935000.00",
                    "shortLongTermDebtTotal": "102083000.00",
                    "otherStockholderEquity": "205056000.00",
                    "propertyPlantEquipment": "36007000.00",
                    "totalCurrentAssets": "205381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-70493000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "116488000.00",
                    "longTermDebt": "45800000.00",
                    "inventory": null,
                    "accountsPayable": "85584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-394685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "651568000.00",
                    "capitalLeaseObligations": "24348000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "410000.00",
                    "nonCurrentLiabilitiesTotal": "122394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "856949000.00",
                    "cashAndShortTermInvestments": "84972000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12395000.00",
                    "netInvestedCapital": "619204000.00",
                    "commonStockSharesOutstanding": "465697844.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46997000.00",
                    "commonStock": "122530000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5589000.00",
                    "otherLiab": "59015000.00",
                    "goodWill": null,
                    "otherAssets": "3599000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "219472000.00",
                    "propertyPlantEquipment": "36007000.00",
                    "totalCurrentAssets": "205381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-70493000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "116488000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "85584000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "771914000.00",
                    "intangibleAssets": "540129000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2073000.00",
                    "totalLiab": "305613000.00",
                    "totalStockholderEquity": "466201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80230000.00",
                    "commonStock": "117307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "194502000.00",
                    "otherLiab": "60510000.00",
                    "goodWill": "328836000.00",
                    "otherAssets": "1.00",
                    "cash": "66106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183942000.00",
                    "currentDeferredRevenue": "6751000.00",
                    "netDebt": "3030000.00",
                    "shortTermDebt": "7975000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69136000.00",
                    "otherStockholderEquity": "173142000.00",
                    "propertyPlantEquipment": "35509000.00",
                    "totalCurrentAssets": "192459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-73928000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "124280000.00",
                    "longTermDebt": "42374000.00",
                    "inventory": "1.00",
                    "accountsPayable": "88986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-328836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579455000.00",
                    "capitalLeaseObligations": "26762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3669000.00",
                    "nonCurrentLiabilitiesTotal": "121671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "771914000.00",
                    "cashAndShortTermInvestments": "66106000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "454245876.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "771914000.00",
                    "intangibleAssets": "540129000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "308274000.00",
                    "totalStockholderEquity": "463540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72534000.00",
                    "commonStock": "117307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11215000.00",
                    "otherLiab": "60510000.00",
                    "goodWill": "328836000.00",
                    "otherAssets": "3817000.00",
                    "cash": "66106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "186967000.00",
                    "propertyPlantEquipment": "35509000.00",
                    "totalCurrentAssets": "192459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-73928000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "124280000.00",
                    "longTermDebt": "42374000.00",
                    "inventory": null,
                    "accountsPayable": "88986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "290714300.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "548555000.00",
                    "intangibleAssets": "401948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "214293000.00",
                    "totalStockholderEquity": "334162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8013000.00",
                    "commonStock": "91038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "189952000.00",
                    "otherLiab": "40742000.00",
                    "goodWill": "242615000.00",
                    "otherAssets": "1.00",
                    "cash": "26944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117438000.00",
                    "currentDeferredRevenue": "5548000.00",
                    "netDebt": "35637000.00",
                    "shortTermDebt": "6468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62581000.00",
                    "otherStockholderEquity": "49808000.00",
                    "propertyPlantEquipment": "21851000.00",
                    "totalCurrentAssets": "122533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-67786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "95589000.00",
                    "longTermDebt": "46269000.00",
                    "inventory": null,
                    "accountsPayable": "97409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-242615000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "426022000.00",
                    "capitalLeaseObligations": "16312000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96855000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "548555000.00",
                    "cashAndShortTermInvestments": "26944000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "348354880.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "548555000.00",
                    "intangibleAssets": "159333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "214293000.00",
                    "totalStockholderEquity": "334162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13561000.00",
                    "commonStock": "91038000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15765000.00",
                    "otherLiab": "40742000.00",
                    "goodWill": "242615000.00",
                    "otherAssets": "2223000.00",
                    "cash": "26944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117438000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209081000.00",
                    "propertyPlantEquipment": "21851000.00",
                    "totalCurrentAssets": "122533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-67786000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "95589000.00",
                    "longTermDebt": "46269000.00",
                    "inventory": null,
                    "accountsPayable": "97409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "273882000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "499034000.00",
                    "intangibleAssets": "106586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "518000.00",
                    "totalLiab": "159714000.00",
                    "totalStockholderEquity": "339220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17075000.00",
                    "commonStock": "90849000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8110000.00",
                    "otherLiab": null,
                    "goodWill": "280689000.00",
                    "otherAssets": null,
                    "cash": "22547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23091000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45638000.00",
                    "otherStockholderEquity": "256637000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80603000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "60704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "499034000.00",
                    "cashAndShortTermInvestments": "22547000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "368067623.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2104034.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "83879.00",
                    "totalStockholderEquity": "2020155.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-294095.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2104034.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83879.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2104034.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1689250.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2104034.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55587000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "64000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "83879.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83879.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2104034.00",
                    "cashAndShortTermInvestments": "2104034.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "368067623.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2176894.00",
                    "intangibleAssets": "7674822.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "607168.00",
                    "totalLiab": "18653.00",
                    "totalStockholderEquity": "2158241.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-676120.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156009.00",
                    "otherLiab": null,
                    "goodWill": "7562088.00",
                    "otherAssets": "-10682259.00",
                    "cash": "2172042.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18653.00",
                    "currentDeferredRevenue": "2961277.00",
                    "netDebt": "2614292.00",
                    "shortTermDebt": "26630.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4786334.00",
                    "otherStockholderEquity": "1139781.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2176894.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "-17257255.00",
                    "accountsPayable": "5052.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "549469.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7562088.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10682259.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5052.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2176894.00",
                    "cashAndShortTermInvestments": "2172042.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2379852.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2270574.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2193961.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2922.00",
                    "totalStockholderEquity": "2191039.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140211.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2193961.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2922.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2193961.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1706250.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2193961.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2922.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2922.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2193961.00",
                    "cashAndShortTermInvestments": "2193961.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2270574.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": null,
                    "totalAssets": "27240061.00",
                    "intangibleAssets": "7392170.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "910790.00",
                    "totalLiab": "19530352.00",
                    "totalStockholderEquity": "6761360.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8087855.00",
                    "commonStock": "15364.00",
                    "capitalStock": null,
                    "retainedEarnings": "5446817.00",
                    "otherLiab": null,
                    "goodWill": "7271812.00",
                    "otherAssets": null,
                    "cash": "1061877.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14348150.00",
                    "currentDeferredRevenue": "476308.00",
                    "netDebt": "6507841.00",
                    "shortTermDebt": "3100272.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7569718.00",
                    "otherStockholderEquity": "489114.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16521414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14548746.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2379834.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "810065.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7271812.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10718646.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5182201.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27240061.00",
                    "cashAndShortTermInvestments": "1061877.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2686277.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2270574.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2270574.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15240186.00",
                    "intangibleAssets": "2564844.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635314.00",
                    "totalLiab": "10277802.00",
                    "totalStockholderEquity": "4840775.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3605524.00",
                    "commonStock": "13266.00",
                    "capitalStock": null,
                    "retainedEarnings": "4290217.00",
                    "otherLiab": null,
                    "goodWill": "2527993.00",
                    "otherAssets": null,
                    "cash": "1694418.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8681408.00",
                    "currentDeferredRevenue": "689854.00",
                    "netDebt": "1506478.00",
                    "shortTermDebt": "1616294.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200896.00",
                    "otherStockholderEquity": "422317.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10787823.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8458089.00",
                    "longTermDebt": null,
                    "inventory": "2.00",
                    "accountsPayable": "1824134.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "114975.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2527992.37",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4452363.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1596394.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15240186.00",
                    "cashAndShortTermInvestments": "1694418.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1556595.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25691208.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25691208.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1347381624.00",
                    "intangibleAssets": "258358126.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "841463620.00",
                    "totalStockholderEquity": "505818019.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17695171.00",
                    "commonStock": "167472856.00",
                    "capitalStock": "167500000.00",
                    "retainedEarnings": "183170312.00",
                    "otherLiab": null,
                    "goodWill": "380938259.00",
                    "otherAssets": null,
                    "cash": "240760978.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482621779.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "115039022.00",
                    "shortTermDebt": "12100000.00",
                    "shortLongTermDebt": "100000.00",
                    "shortLongTermDebtTotal": "355800000.00",
                    "otherStockholderEquity": "204466861.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "618899692.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "378138713.00",
                    "longTermDebt": "324400000.00",
                    "inventory": null,
                    "accountsPayable": "452826608.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49991897.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728481931.00",
                    "capitalLeaseObligations": "31300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "358841840.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1347381624.00",
                    "cashAndShortTermInvestments": "240760978.00",
                    "propertyPlantAndEquipmentGross": "87400000.00",
                    "propertyPlantAndEquipmentNet": "37193971.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136300000.00",
                    "netInvestedCapital": "830400000.00",
                    "commonStockSharesOutstanding": "674818805.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1445300000.00",
                    "intangibleAssets": "315200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64600000.00",
                    "totalLiab": "867800000.00",
                    "totalStockholderEquity": "577400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231200000.00",
                    "commonStock": "154900000.00",
                    "capitalStock": "154900000.00",
                    "retainedEarnings": "209800000.00",
                    "otherLiab": null,
                    "goodWill": "391200000.00",
                    "otherAssets": null,
                    "cash": "168400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181500000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "349900000.00",
                    "otherStockholderEquity": "162100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "628800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "395800000.00",
                    "longTermDebt": "307200000.00",
                    "inventory": null,
                    "accountsPayable": "236700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "816500000.00",
                    "capitalLeaseObligations": "42500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4800000.00",
                    "nonCurrentLiabilitiesTotal": "363800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1445300000.00",
                    "cashAndShortTermInvestments": "168400000.00",
                    "propertyPlantAndEquipmentGross": "94800000.00",
                    "propertyPlantAndEquipmentNet": "51100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "124800000.00",
                    "netInvestedCapital": "884800000.00",
                    "commonStockSharesOutstanding": "671956509.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1719900000.00",
                    "intangibleAssets": "381600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "854000000.00",
                    "totalStockholderEquity": "865800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188200000.00",
                    "commonStock": "145900000.00",
                    "capitalStock": "145900000.00",
                    "retainedEarnings": "482100000.00",
                    "otherLiab": null,
                    "goodWill": "691300000.00",
                    "otherAssets": null,
                    "cash": "145700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454600000.00",
                    "currentDeferredRevenue": "53600000.00",
                    "netDebt": "224400000.00",
                    "shortTermDebt": "13400000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "370100000.00",
                    "otherStockholderEquity": "79200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "558100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13700000.00",
                    "netReceivables": "394400000.00",
                    "longTermDebt": "320900000.00",
                    "inventory": "-4900000.00",
                    "accountsPayable": "249100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "158600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161800000.00",
                    "capitalLeaseObligations": "49000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7300000.00",
                    "nonCurrentLiabilitiesTotal": "399400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1719900000.00",
                    "cashAndShortTermInvestments": "145700000.00",
                    "propertyPlantAndEquipmentGross": "104900000.00",
                    "propertyPlantAndEquipmentNet": "67700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103500000.00",
                    "netInvestedCapital": "1186900000.00",
                    "commonStockSharesOutstanding": "639218703.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1944338000.00",
                    "intangibleAssets": "1165526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13198000.00",
                    "totalLiab": "1094729000.00",
                    "totalStockholderEquity": "849509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "362839000.00",
                    "commonStock": "141958000.00",
                    "capitalStock": "141958000.00",
                    "retainedEarnings": "478024000.00",
                    "otherLiab": "82925000.00",
                    "goodWill": "720365000.00",
                    "otherAssets": "29035000.00",
                    "cash": "223574000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642457000.00",
                    "currentDeferredRevenue": "6009000.00",
                    "netDebt": "161721000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": "674000.00",
                    "shortLongTermDebtTotal": "385295000.00",
                    "otherStockholderEquity": "4100000.00",
                    "propertyPlantEquipment": "85404000.00",
                    "totalCurrentAssets": "664373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "518800000.00",
                    "longTermDebt": "326225000.00",
                    "inventory": "-91199000.00",
                    "accountsPayable": "251600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "225461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-720365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1279965000.00",
                    "capitalLeaseObligations": "58396000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11278000.00",
                    "nonCurrentLiabilitiesTotal": "440400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1944338000.00",
                    "cashAndShortTermInvestments": "223574000.00",
                    "propertyPlantAndEquipmentGross": "85404000.00",
                    "propertyPlantAndEquipmentNet": "85404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21916000.00",
                    "netInvestedCapital": "1176408000.00",
                    "commonStockSharesOutstanding": "590667949.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1685664000.00",
                    "intangibleAssets": "981278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-49235000.00",
                    "totalLiab": "884426000.00",
                    "totalStockholderEquity": "801138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27790000.00",
                    "commonStock": "138827000.00",
                    "capitalStock": "138827000.00",
                    "retainedEarnings": "160950000.00",
                    "otherLiab": "103072000.00",
                    "goodWill": "624989000.00",
                    "otherAssets": "9711000.00",
                    "cash": "301021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "441211000.00",
                    "currentDeferredRevenue": "58887000.00",
                    "netDebt": "52041000.00",
                    "shortTermDebt": "13068000.00",
                    "shortLongTermDebt": "2523000.00",
                    "shortLongTermDebtTotal": "353062000.00",
                    "otherStockholderEquity": "444410000.00",
                    "propertyPlantEquipment": "58156000.00",
                    "totalCurrentAssets": "636519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-179777000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "384733000.00",
                    "longTermDebt": "308571000.00",
                    "inventory": "1.00",
                    "accountsPayable": "334916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-624989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1049145000.00",
                    "capitalLeaseObligations": "41968000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31749000.00",
                    "nonCurrentLiabilitiesTotal": "443215000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1685664000.00",
                    "cashAndShortTermInvestments": "301021000.00",
                    "propertyPlantAndEquipmentGross": "58156000.00",
                    "propertyPlantAndEquipmentNet": "58156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "195522000.00",
                    "netInvestedCapital": "1112232000.00",
                    "commonStockSharesOutstanding": "551752618.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1170386000.00",
                    "intangibleAssets": "801066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9176000.00",
                    "totalLiab": "454609000.00",
                    "totalStockholderEquity": "715677000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77890000.00",
                    "commonStock": "135516000.00",
                    "capitalStock": "135516000.00",
                    "retainedEarnings": "202536000.00",
                    "otherLiab": "94328000.00",
                    "goodWill": "498113000.00",
                    "otherAssets": "4193000.00",
                    "cash": "142052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294602000.00",
                    "currentDeferredRevenue": "29771000.00",
                    "netDebt": "-22650000.00",
                    "shortTermDebt": "53723000.00",
                    "shortLongTermDebt": "45623000.00",
                    "shortLongTermDebtTotal": "119402000.00",
                    "otherStockholderEquity": "360395000.00",
                    "propertyPlantEquipment": "41367000.00",
                    "totalCurrentAssets": "323760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-85389000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "172532000.00",
                    "longTermDebt": "44819000.00",
                    "inventory": "1.00",
                    "accountsPayable": "127344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-498113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "846626000.00",
                    "capitalLeaseObligations": "22989000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32593000.00",
                    "nonCurrentLiabilitiesTotal": "160007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170386000.00",
                    "cashAndShortTermInvestments": "142052000.00",
                    "propertyPlantAndEquipmentGross": "36190000.00",
                    "propertyPlantAndEquipmentNet": "41367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31426000.00",
                    "netInvestedCapital": "803885000.00",
                    "commonStockSharesOutstanding": "493290974.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "771914000.00",
                    "intangibleAssets": "540129000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126353000.00",
                    "totalLiab": "305613000.00",
                    "totalStockholderEquity": "466201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69676000.00",
                    "commonStock": "117307000.00",
                    "capitalStock": "117307000.00",
                    "retainedEarnings": "194502000.00",
                    "otherLiab": "60510000.00",
                    "goodWill": "328836000.00",
                    "otherAssets": "1.00",
                    "cash": "66106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183942000.00",
                    "currentDeferredRevenue": "14581000.00",
                    "netDebt": "3030000.00",
                    "shortTermDebt": "7975000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69136000.00",
                    "otherStockholderEquity": "173142000.00",
                    "propertyPlantEquipment": "35509000.00",
                    "totalCurrentAssets": "192459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-73928000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "124280000.00",
                    "longTermDebt": "42374000.00",
                    "inventory": "1.00",
                    "accountsPayable": "88986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-328836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579455000.00",
                    "capitalLeaseObligations": "26762000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3669000.00",
                    "nonCurrentLiabilitiesTotal": "121671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "771914000.00",
                    "cashAndShortTermInvestments": "66106000.00",
                    "propertyPlantAndEquipmentGross": "35509000.00",
                    "propertyPlantAndEquipmentNet": "35509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8517000.00",
                    "netInvestedCapital": "508575000.00",
                    "commonStockSharesOutstanding": "368067622.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "499034000.00",
                    "intangibleAssets": "106586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "518000.00",
                    "totalLiab": "159714000.00",
                    "totalStockholderEquity": "339220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16269000.00",
                    "commonStock": "90849000.00",
                    "capitalStock": "90849000.00",
                    "retainedEarnings": "-8110000.00",
                    "otherLiab": "44242000.00",
                    "goodWill": "280689000.00",
                    "otherAssets": "1626000.00",
                    "cash": "25005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81886000.00",
                    "currentDeferredRevenue": "806000.00",
                    "netDebt": "20633000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45638000.00",
                    "otherStockholderEquity": "-155820000.00",
                    "propertyPlantEquipment": "4007000.00",
                    "totalCurrentAssets": "106126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-60107000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "80603000.00",
                    "longTermDebt": "45638000.00",
                    "inventory": null,
                    "accountsPayable": "60704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "392908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "499034000.00",
                    "cashAndShortTermInvestments": "25005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24240000.00",
                    "netInvestedCapital": "384858000.00",
                    "commonStockSharesOutstanding": "247776256.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2176894.00",
                    "intangibleAssets": "7674822.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "607168.00",
                    "totalLiab": "18653.00",
                    "totalStockholderEquity": "2158241.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-676120.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156009.00",
                    "otherLiab": "0.00",
                    "goodWill": "7562088.00",
                    "otherAssets": "-10682259.00",
                    "cash": "2172042.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18653.00",
                    "currentDeferredRevenue": "2961277.00",
                    "netDebt": "2614292.00",
                    "shortTermDebt": "26630.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4786334.00",
                    "otherStockholderEquity": "1139781.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "2176894.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "0.00",
                    "inventory": "-17257255.00",
                    "accountsPayable": "5052.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "549469.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-7562088.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "10682259.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "5052.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "2176894.00",
                    "cashAndShortTermInvestments": "2172042.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "2379852.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "2158241.00",
                    "netInvestedCapital": "2158241.00",
                    "commonStockSharesOutstanding": "2270574.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "27240061.00",
                    "intangibleAssets": "7392170.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "910790.00",
                    "totalLiab": "19530352.00",
                    "totalStockholderEquity": "6761360.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8087855.00",
                    "commonStock": "15364.00",
                    "capitalStock": null,
                    "retainedEarnings": "5446817.00",
                    "otherLiab": null,
                    "goodWill": "7271812.00",
                    "otherAssets": "1.00",
                    "cash": "1061877.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14348150.00",
                    "currentDeferredRevenue": "476308.00",
                    "netDebt": "6507841.00",
                    "shortTermDebt": "3100272.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7569718.00",
                    "otherStockholderEquity": "489114.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16521414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14548746.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2379834.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "810065.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7271812.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10718646.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5182201.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27240061.00",
                    "cashAndShortTermInvestments": "1061877.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2686277.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25691208.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "15240186.00",
                    "intangibleAssets": "2564844.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635314.00",
                    "totalLiab": "10277802.00",
                    "totalStockholderEquity": "4840775.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3605524.00",
                    "commonStock": "13266.00",
                    "capitalStock": null,
                    "retainedEarnings": "4290217.00",
                    "otherLiab": null,
                    "goodWill": "2527993.00",
                    "otherAssets": null,
                    "cash": "1694418.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8681408.00",
                    "currentDeferredRevenue": "689854.00",
                    "netDebt": "1506478.00",
                    "shortTermDebt": "1616294.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200896.00",
                    "otherStockholderEquity": "422317.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10787823.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8458089.00",
                    "longTermDebt": null,
                    "inventory": "2.00",
                    "accountsPayable": "1824134.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "114975.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2527992.37",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4452363.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1596394.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15240186.00",
                    "cashAndShortTermInvestments": "1694418.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1556595.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25691208.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2581289.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75750904.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-595682.00",
                    "changeInCash": "-60963353.00",
                    "beginPeriodCashFlow": "242944229.00",
                    "endPeriodCashFlow": "181980876.00",
                    "totalCashFromOperatingActivities": "19756789.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32861794.00",
                    "otherCashflowsFromInvestingActivities": "198560.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23033040.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6552502.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1489205",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6751063.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5758260.00",
                    "freeCashFlow": "18267583.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3099497.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12797925.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2499594.00",
                    "changeInCash": "62362576.00",
                    "beginPeriodCashFlow": "178398402.00",
                    "endPeriodCashFlow": "240760978.00",
                    "totalCashFromOperatingActivities": "78787230.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49038080.00",
                    "otherCashflowsFromInvestingActivities": "-399937.00",
                    "dividendsPaid": "6099011.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7398800.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6498947.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "699886",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37193971.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4945227.00",
                    "freeCashFlow": "78087344.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22300000.00",
                    "changeInCash": "175100000.00",
                    "beginPeriodCashFlow": "210685240.00",
                    "endPeriodCashFlow": "175100000.00",
                    "totalCashFromOperatingActivities": "34800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33000000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "73500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73500000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "-52000000.00",
                    "freeCashFlow": "33199999.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-317200000.00",
                    "changeInCash": "33400000.00",
                    "beginPeriodCashFlow": "135000000.00",
                    "endPeriodCashFlow": "168400000.00",
                    "totalCashFromOperatingActivities": "58000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31500000.00",
                    "otherCashflowsFromInvestingActivities": "-2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9600000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "327300000.00",
                    "freeCashFlow": "66400000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13700000.00",
                    "changeInCash": "-10700000.00",
                    "beginPeriodCashFlow": "145700000.00",
                    "endPeriodCashFlow": "135000000.00",
                    "totalCashFromOperatingActivities": "26100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35500000.00",
                    "otherCashflowsFromInvestingActivities": "1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "31300000.00",
                    "salePurchaseOfStock": "-2500000.00",
                    "otherCashflowsFromFinancingActivities": "-21800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4300000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "-17700200.00",
                    "freeCashFlow": "9500000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6850000.00",
                    "changeInCash": "-5350000.00",
                    "beginPeriodCashFlow": "145700000.00",
                    "endPeriodCashFlow": "-5350000.00",
                    "totalCashFromOperatingActivities": "13050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17750000.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15650000.00",
                    "salePurchaseOfStock": "-1250000.00",
                    "otherCashflowsFromFinancingActivities": "-10950000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15650000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-15400000.00",
                    "freeCashFlow": "11750000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6000000.00",
                    "changeInCash": "-67600000.00",
                    "beginPeriodCashFlow": "213300000.00",
                    "endPeriodCashFlow": "145700000.00",
                    "totalCashFromOperatingActivities": "-35400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39100000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49300000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-22200000.00",
                    "freeCashFlow": "-37500000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6850000.00",
                    "changeInCash": "-33800000.00",
                    "beginPeriodCashFlow": "213300000.00",
                    "endPeriodCashFlow": "-33800000.00",
                    "totalCashFromOperatingActivities": "-17700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19550000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24650000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24650000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-20950000.00",
                    "freeCashFlow": "-18750000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-35150000.00",
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": "-4900000.00",
                    "totalCashFromFinancingActivities": "-9600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19700000.00",
                    "changeInCash": "-10274000.00",
                    "beginPeriodCashFlow": "223574000.00",
                    "endPeriodCashFlow": "213300000.00",
                    "totalCashFromOperatingActivities": "13100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38800000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "60600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9700000.00",
                    "changeToNetincome": "7650000.00",
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10400000.00",
                    "stockBasedCompensation": "7100000.00",
                    "otherNonCashItems": "91700000.00",
                    "freeCashFlow": "8200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-35150000.00",
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": "-4900000.00",
                    "totalCashFromFinancingActivities": "-10600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9850000.00",
                    "changeInCash": "-5150000.00",
                    "beginPeriodCashFlow": "223574000.00",
                    "endPeriodCashFlow": "-5150000.00",
                    "totalCashFromOperatingActivities": "12350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19400000.00",
                    "otherCashflowsFromInvestingActivities": "-650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "30300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10600000.00",
                    "changeToNetincome": "7650000.00",
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30300000.00",
                    "stockBasedCompensation": "3550000.00",
                    "otherNonCashItems": "-31050000.00",
                    "freeCashFlow": "10450000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "626500.00",
                    "changeToLiabilities": "46240000.00",
                    "totalCashflowsFromInvestingActivities": "-36320000.00",
                    "netBorrowings": "-4900000.00",
                    "totalCashFromFinancingActivities": "-10164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-77237000.00",
                    "changeInCash": "30456000.00",
                    "beginPeriodCashFlow": "193118000.00",
                    "endPeriodCashFlow": "223574000.00",
                    "totalCashFromOperatingActivities": "80397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47387000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-89564000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17469000.00",
                    "changeToNetincome": "46300500.00",
                    "capitalExpenditures": "7163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "959000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "201146000.00",
                    "freeCashFlow": "73234000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "626500.00",
                    "changeToLiabilities": "46240000.00",
                    "totalCashflowsFromInvestingActivities": "-18160000.00",
                    "netBorrowings": "-5329000.00",
                    "totalCashFromFinancingActivities": "-8850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39100000.00",
                    "changeInCash": "17601500.00",
                    "beginPeriodCashFlow": "188400000.00",
                    "endPeriodCashFlow": "206001500.00",
                    "totalCashFromOperatingActivities": "44000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-44800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8850000.00",
                    "changeToNetincome": "46300500.00",
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44800000.00",
                    "stockBasedCompensation": "3850000.00",
                    "otherNonCashItems": "100350000.00",
                    "freeCashFlow": "40900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "GBP",
                    "investments": "251000.00",
                    "changeToLiabilities": "-24060500.00",
                    "totalCashflowsFromInvestingActivities": "-103471000.00",
                    "netBorrowings": "-3883500.00",
                    "totalCashFromFinancingActivities": "-8055000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-82397000.00",
                    "changeInCash": "-107903000.00",
                    "beginPeriodCashFlow": "301021000.00",
                    "endPeriodCashFlow": "193118000.00",
                    "totalCashFromOperatingActivities": "-16301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36013000.00",
                    "otherCashflowsFromInvestingActivities": "-93200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40882000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7601000.00",
                    "changeToNetincome": "21953500.00",
                    "capitalExpenditures": "10728000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6619000.00",
                    "stockBasedCompensation": "6900000.00",
                    "otherNonCashItems": "115967000.00",
                    "freeCashFlow": "-27029000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "251000.00",
                    "changeToLiabilities": "-24060500.00",
                    "totalCashflowsFromInvestingActivities": "-51735500.00",
                    "netBorrowings": "-3883500.00",
                    "totalCashFromFinancingActivities": "-7320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41198500.00",
                    "changeInCash": "-55383500.00",
                    "beginPeriodCashFlow": "301021000.00",
                    "endPeriodCashFlow": "301021000.00",
                    "totalCashFromOperatingActivities": "-4858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18006500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20441000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3436500.00",
                    "changeToNetincome": "21953500.00",
                    "capitalExpenditures": "5115500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "GBP",
                    "investments": "34000.00",
                    "changeToLiabilities": "39208500.00",
                    "totalCashflowsFromInvestingActivities": "-51912000.00",
                    "netBorrowings": "101270000.00",
                    "totalCashFromFinancingActivities": "195304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35593000.00",
                    "changeInCash": "181455000.00",
                    "beginPeriodCashFlow": "119566000.00",
                    "endPeriodCashFlow": "301021000.00",
                    "totalCashFromOperatingActivities": "38126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30954000.00",
                    "otherCashflowsFromInvestingActivities": "-5116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-93005000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5502000.00",
                    "changeToNetincome": "30559000.00",
                    "capitalExpenditures": "10604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13244000.00",
                    "stockBasedCompensation": "7564000.00",
                    "otherNonCashItems": "132505000.00",
                    "freeCashFlow": "27522000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "34000.00",
                    "changeToLiabilities": "39208500.00",
                    "totalCashflowsFromInvestingActivities": "-25956000.00",
                    "netBorrowings": "101270000.00",
                    "totalCashFromFinancingActivities": "95769500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17796500.00",
                    "changeInCash": "89778000.00",
                    "beginPeriodCashFlow": "119566000.00",
                    "endPeriodCashFlow": "119566000.00",
                    "totalCashFromOperatingActivities": "20945500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15477000.00",
                    "otherCashflowsFromInvestingActivities": "-2558000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-46502500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6072000.00",
                    "changeToNetincome": "30559000.00",
                    "capitalExpenditures": "3778500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "GBP",
                    "investments": "-195500.00",
                    "changeToLiabilities": "9976500.00",
                    "totalCashflowsFromInvestingActivities": "-54708000.00",
                    "netBorrowings": "9328000.00",
                    "totalCashFromFinancingActivities": "18656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21122000.00",
                    "changeInCash": "-22486000.00",
                    "beginPeriodCashFlow": "142052000.00",
                    "endPeriodCashFlow": "119566000.00",
                    "totalCashFromOperatingActivities": "10966000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25502000.00",
                    "otherCashflowsFromInvestingActivities": "-802000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-38657000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18656000.00",
                    "changeToNetincome": "13527500.00",
                    "capitalExpenditures": "3973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18704000.00",
                    "stockBasedCompensation": "6312000.00",
                    "otherNonCashItems": "94998000.00",
                    "freeCashFlow": "6993000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "-195500.00",
                    "changeToLiabilities": "9976500.00",
                    "totalCashflowsFromInvestingActivities": "-27354000.00",
                    "netBorrowings": "9328000.00",
                    "totalCashFromFinancingActivities": "8445500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10561000.00",
                    "changeInCash": "-11243000.00",
                    "beginPeriodCashFlow": "142052000.00",
                    "endPeriodCashFlow": "142052000.00",
                    "totalCashFromOperatingActivities": "6365500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12751000.00",
                    "otherCashflowsFromInvestingActivities": "-2558000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19328500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-882500.00",
                    "changeToNetincome": "13527500.00",
                    "capitalExpenditures": "1781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "GBP",
                    "investments": "339500.00",
                    "changeToLiabilities": "14743500.00",
                    "totalCashflowsFromInvestingActivities": "-85789000.00",
                    "netBorrowings": "3933000.00",
                    "totalCashFromFinancingActivities": "121126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3406000.00",
                    "changeInCash": "57080000.00",
                    "beginPeriodCashFlow": "84972000.00",
                    "endPeriodCashFlow": "142052000.00",
                    "totalCashFromOperatingActivities": "25082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20423000.00",
                    "otherCashflowsFromInvestingActivities": "694000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41218000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38891000.00",
                    "changeToNetincome": "10032000.00",
                    "capitalExpenditures": "3189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11731000.00",
                    "stockBasedCompensation": "6190000.00",
                    "otherNonCashItems": "72373000.00",
                    "freeCashFlow": "21893000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "339500.00",
                    "changeToLiabilities": "14743500.00",
                    "totalCashflowsFromInvestingActivities": "-42894500.00",
                    "netBorrowings": "3933000.00",
                    "totalCashFromFinancingActivities": "60429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1703000.00",
                    "changeInCash": "28540000.00",
                    "beginPeriodCashFlow": "84972000.00",
                    "endPeriodCashFlow": "84972000.00",
                    "totalCashFromOperatingActivities": "12675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10211500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20609000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-134000.00",
                    "changeToNetincome": "10032000.00",
                    "capitalExpenditures": "1602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "GBP",
                    "investments": "96000.00",
                    "changeToLiabilities": "202500.00",
                    "totalCashflowsFromInvestingActivities": "-44925000.00",
                    "netBorrowings": "12668500.00",
                    "totalCashFromFinancingActivities": "25463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-523000.00",
                    "changeInCash": "18866000.00",
                    "beginPeriodCashFlow": "66106000.00",
                    "endPeriodCashFlow": "84972000.00",
                    "totalCashFromOperatingActivities": "35846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16592000.00",
                    "otherCashflowsFromInvestingActivities": "143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11936000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5688000.00",
                    "changeToNetincome": "3955000.00",
                    "capitalExpenditures": "4241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12341000.00",
                    "stockBasedCompensation": "6141000.00",
                    "otherNonCashItems": "28279000.00",
                    "freeCashFlow": "31605000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "96000.00",
                    "changeToLiabilities": "202500.00",
                    "totalCashflowsFromInvestingActivities": "-22462500.00",
                    "netBorrowings": "12668500.00",
                    "totalCashFromFinancingActivities": "12494500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-261500.00",
                    "changeInCash": "9433000.00",
                    "beginPeriodCashFlow": "66105999.00",
                    "endPeriodCashFlow": "66105999.00",
                    "totalCashFromOperatingActivities": "18160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8296000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5968000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-237000.00",
                    "changeToNetincome": "3955000.00",
                    "capitalExpenditures": "2096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-93500.00",
                    "changeToLiabilities": "4748000.00",
                    "totalCashflowsFromInvestingActivities": "-61809000.00",
                    "netBorrowings": "-4194000.00",
                    "totalCashFromFinancingActivities": "89063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1221000.00",
                    "changeInCash": "39162000.00",
                    "beginPeriodCashFlow": "26944000.00",
                    "endPeriodCashFlow": "66106000.00",
                    "totalCashFromOperatingActivities": "12521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14668000.00",
                    "otherCashflowsFromInvestingActivities": "-1765000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17105000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6687000.00",
                    "changeToNetincome": "5713500.00",
                    "capitalExpenditures": "7239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7609000.00",
                    "stockBasedCompensation": "5858000.00",
                    "otherNonCashItems": "43628000.00",
                    "freeCashFlow": "5282000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "-93500.00",
                    "changeToLiabilities": "4748000.00",
                    "totalCashflowsFromInvestingActivities": "-30904500.00",
                    "netBorrowings": "-4194000.00",
                    "totalCashFromFinancingActivities": "42159500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-610500.00",
                    "changeInCash": "19581000.00",
                    "beginPeriodCashFlow": "26944000.00",
                    "endPeriodCashFlow": "26944000.00",
                    "totalCashFromOperatingActivities": "8632500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7433500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8553000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2372000.00",
                    "changeToNetincome": "5713500.00",
                    "capitalExpenditures": "2830500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "GBP",
                    "investments": "-296000.00",
                    "changeToLiabilities": "6407000.00",
                    "totalCashflowsFromInvestingActivities": "-5367000.00",
                    "netBorrowings": "-4194000.00",
                    "totalCashFromFinancingActivities": "-5599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8819000.00",
                    "changeInCash": "-3541000.00",
                    "beginPeriodCashFlow": "30485000.00",
                    "endPeriodCashFlow": "26944000.00",
                    "totalCashFromOperatingActivities": "7306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10304000.00",
                    "otherCashflowsFromInvestingActivities": "-592000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14183000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5599000.00",
                    "changeToNetincome": "3595000.00",
                    "capitalExpenditures": "2204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1369000.00",
                    "stockBasedCompensation": "1319000.00",
                    "otherNonCashItems": "29167000.00",
                    "freeCashFlow": "5102000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "-296000.00",
                    "changeToLiabilities": "6407000.00",
                    "totalCashflowsFromInvestingActivities": "-2683500.00",
                    "netBorrowings": "-4194000.00",
                    "totalCashFromFinancingActivities": "42159500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4409500.00",
                    "changeInCash": "969500.00",
                    "beginPeriodCashFlow": "16526500.00",
                    "endPeriodCashFlow": "30485000.00",
                    "totalCashFromOperatingActivities": "3653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5052500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7091500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2372000.00",
                    "changeToNetincome": "3595000.00",
                    "capitalExpenditures": "1102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2555500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2510000.00",
                    "changeInCash": "10275250.00",
                    "beginPeriodCashFlow": "6251250.00",
                    "endPeriodCashFlow": "16526500.00",
                    "totalCashFromOperatingActivities": "6142750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6243000.00",
                    "otherCashflowsFromInvestingActivities": "2360750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2360750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2244500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2860000.00",
                    "freeCashFlow": "3782000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "investments": "-296000.00",
                    "changeToLiabilities": "1595000.00",
                    "totalCashflowsFromInvestingActivities": "-260929500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "267647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5600000.00",
                    "changeInCash": "4079208.00",
                    "beginPeriodCashFlow": "2172042.00",
                    "endPeriodCashFlow": "6251250.00",
                    "totalCashFromOperatingActivities": "-3632750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1929000.00",
                    "otherCashflowsFromInvestingActivities": "-2352179.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2208000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18333000.00",
                    "changeToNetincome": "-14000.00",
                    "capitalExpenditures": "884750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1271500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17878000.00",
                    "freeCashFlow": "-2748000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1388216.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1157126.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78004.50",
                    "changeInCash": "1629032.00",
                    "beginPeriodCashFlow": "543010.00",
                    "endPeriodCashFlow": "2172042.00",
                    "totalCashFromOperatingActivities": "-71104.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1119331.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "84744.00",
                    "changeToAccountReceivables": "-1753444.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1563516.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "852198",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6900.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1097435.00",
                    "freeCashFlow": "-923302.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1157124.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78004.50",
                    "changeInCash": "543010.00",
                    "beginPeriodCashFlow": "543010.00",
                    "endPeriodCashFlow": "543010.00",
                    "totalCashFromOperatingActivities": "-71104.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1157124.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6900.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-71104.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "578562.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39002.25",
                    "changeInCash": "543010.00",
                    "beginPeriodCashFlow": "1694418.00",
                    "endPeriodCashFlow": "543010.00",
                    "totalCashFromOperatingActivities": "-35552.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "578562.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3450.25",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-35552.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4151621.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1958813.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "498107.25",
                    "changeInCash": "-1694418.00",
                    "beginPeriodCashFlow": "1694418.00",
                    "endPeriodCashFlow": "1694418.00",
                    "totalCashFromOperatingActivities": "-275983.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1101032.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4678772.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1958813.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1466676",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2048107.25",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6939864.00",
                    "freeCashFlow": "-1742659.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1991668.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "567596.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "608242.50",
                    "changeInCash": "-593726.00",
                    "beginPeriodCashFlow": "2288144.00",
                    "endPeriodCashFlow": "1694418.00",
                    "totalCashFromOperatingActivities": "1127209.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300492.00",
                    "otherCashflowsFromInvestingActivities": "-0.50",
                    "dividendsPaid": "201779.50",
                    "changeToInventory": "0.50",
                    "changeToAccountReceivables": "-1563068.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "769376.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "657236",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-535297.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1637465.00",
                    "freeCashFlow": "469973.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1991668.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "567596.50",
                    "changeToOperatingActivities": null,
                    "netIncome": "608242.50",
                    "changeInCash": "-593726.00",
                    "beginPeriodCashFlow": "2288144.00",
                    "endPeriodCashFlow": "1694418.00",
                    "totalCashFromOperatingActivities": "1127209.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300492.00",
                    "otherCashflowsFromInvestingActivities": "-0.50",
                    "dividendsPaid": "201779.50",
                    "changeToInventory": "0.50",
                    "changeToAccountReceivables": "-1563068.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "769376.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "657236",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-535297.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1637465.00",
                    "freeCashFlow": "469973.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5199157.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-19796791.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24795981.00",
                    "changeInCash": "84398821.00",
                    "beginPeriodCashFlow": "156362157.00",
                    "endPeriodCashFlow": "240760978.00",
                    "totalCashFromOperatingActivities": "102683357.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67900000.00",
                    "otherCashflowsFromInvestingActivities": "-299953.00",
                    "dividendsPaid": "6099011.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "66100000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13497813.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2299627",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56700000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-1120662.00",
                    "freeCashFlow": "100383730.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-12300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12300000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-44500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-330900000.00",
                    "changeInCash": "22700000.00",
                    "beginPeriodCashFlow": "145700000.00",
                    "endPeriodCashFlow": "168400000.00",
                    "totalCashFromOperatingActivities": "84100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "67000000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-44400000.00",
                    "salePurchaseOfStock": "-2500000.00",
                    "otherCashflowsFromFinancingActivities": "-41800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13900000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "327300000.00",
                    "freeCashFlow": "75900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-13300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": "-200000.00",
                    "totalCashFromFinancingActivities": "-43000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6000000.00",
                    "changeInCash": "-77900000.00",
                    "beginPeriodCashFlow": "223600000.00",
                    "endPeriodCashFlow": "145700000.00",
                    "totalCashFromOperatingActivities": "-10700000.00",
                    "issuanceOfCapitalStock": "200000.00",
                    "depreciation": "77900000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11300000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-43000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": "10100000.00",
                    "otherNonCashItems": "-90900000.00",
                    "freeCashFlow": "-18700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-139791000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-139791000.00",
                    "netBorrowings": "-18425000.00",
                    "totalCashFromFinancingActivities": "-32400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-77237000.00",
                    "changeInCash": "-75522000.00",
                    "beginPeriodCashFlow": "301021000.00",
                    "endPeriodCashFlow": "223574000.00",
                    "totalCashFromOperatingActivities": "78300000.00",
                    "issuanceOfCapitalStock": "206000.00",
                    "depreciation": "83400000.00",
                    "otherCashflowsFromInvestingActivities": "-123412000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1337000.00",
                    "changeToAccountReceivables": "-48682000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31700000.00",
                    "changeToNetincome": "136508000.00",
                    "capitalExpenditures": "17891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5660000.00",
                    "stockBasedCompensation": "14600000.00",
                    "otherNonCashItems": "248980000.00",
                    "freeCashFlow": "46205000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-323000.00",
                    "changeToLiabilities": "98370000.00",
                    "totalCashflowsFromInvestingActivities": "-106620000.00",
                    "netBorrowings": "221196000.00",
                    "totalCashFromFinancingActivities": "208430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56715000.00",
                    "changeInCash": "157070000.00",
                    "beginPeriodCashFlow": "142052000.00",
                    "endPeriodCashFlow": "301021000.00",
                    "totalCashFromOperatingActivities": "54622000.00",
                    "issuanceOfCapitalStock": "1143000.00",
                    "depreciation": "56456000.00",
                    "otherCashflowsFromInvestingActivities": "-5116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1344000.00",
                    "changeToAccountReceivables": "-131662000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24812000.00",
                    "changeToNetincome": "88173000.00",
                    "capitalExpenditures": "14577000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31948000.00",
                    "stockBasedCompensation": "13876000.00",
                    "otherNonCashItems": "233033000.00",
                    "freeCashFlow": "34515000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "GBP",
                    "investments": "871000.00",
                    "changeToLiabilities": "29892000.00",
                    "totalCashflowsFromInvestingActivities": "-130714000.00",
                    "netBorrowings": "33447000.00",
                    "totalCashFromFinancingActivities": "145847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3929000.00",
                    "changeInCash": "75946000.00",
                    "beginPeriodCashFlow": "66106000.00",
                    "endPeriodCashFlow": "142052000.00",
                    "totalCashFromOperatingActivities": "60928000.00",
                    "issuanceOfCapitalStock": "113386000.00",
                    "depreciation": "37015000.00",
                    "otherCashflowsFromInvestingActivities": "-123318000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29282000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13161000.00",
                    "changeToNetincome": "27974000.00",
                    "capitalExpenditures": "7430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "610000.00",
                    "stockBasedCompensation": "12331000.00",
                    "otherNonCashItems": "100652000.00",
                    "freeCashFlow": "53498000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "GBP",
                    "investments": "-779000.00",
                    "changeToLiabilities": "22310000.00",
                    "totalCashflowsFromInvestingActivities": "-67176000.00",
                    "netBorrowings": "-8388000.00",
                    "totalCashFromFinancingActivities": "89063000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10040000.00",
                    "changeInCash": "41101000.00",
                    "beginPeriodCashFlow": "25005000.00",
                    "endPeriodCashFlow": "66106000.00",
                    "totalCashFromOperatingActivities": "19827000.00",
                    "issuanceOfCapitalStock": "97451000.00",
                    "depreciation": "24972000.00",
                    "otherCashflowsFromInvestingActivities": "-59311000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31288000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6687000.00",
                    "changeToNetincome": "18617000.00",
                    "capitalExpenditures": "9443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8978000.00",
                    "stockBasedCompensation": "7177000.00",
                    "otherNonCashItems": "72795000.00",
                    "freeCashFlow": "10384000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "GBP",
                    "investments": "8571.00",
                    "changeToLiabilities": "2117143.00",
                    "totalCashflowsFromInvestingActivities": "-263485000.00",
                    "netBorrowings": "67680011.00",
                    "totalCashFromFinancingActivities": "285980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8110000.00",
                    "changeInCash": "23566970.00",
                    "beginPeriodCashFlow": "1438030.00",
                    "endPeriodCashFlow": "25005000.00",
                    "totalCashFromOperatingActivities": "2510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8172000.00",
                    "otherCashflowsFromInvestingActivities": "8571.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2208000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1116000.00",
                    "changeToNetincome": "6980573.00",
                    "capitalExpenditures": "1476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-973000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20738000.00",
                    "freeCashFlow": "1034000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "GBP",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1388216.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2314250.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-156009.00",
                    "changeInCash": "1110165.00",
                    "beginPeriodCashFlow": "1061877.00",
                    "endPeriodCashFlow": "2172042.00",
                    "totalCashFromOperatingActivities": "-142208.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1119331.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "84744.00",
                    "changeToAccountReceivables": "-1753444.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-406392.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "852198",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "13801.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1097435.00",
                    "freeCashFlow": "-994406.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4151621.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2537375.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "459105.00",
                    "changeInCash": "-632541.00",
                    "beginPeriodCashFlow": "1694418.00",
                    "endPeriodCashFlow": "1061877.00",
                    "totalCashFromOperatingActivities": "-311535.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1101032.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4678772.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2537375.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1466676",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2044657.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6939864.00",
                    "freeCashFlow": "-1778211.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3983337.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1135193.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1216485.00",
                    "changeInCash": "-593726.00",
                    "beginPeriodCashFlow": "2288144.00",
                    "endPeriodCashFlow": "1694418.00",
                    "totalCashFromOperatingActivities": "2254418.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600984.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": "403559.00",
                    "changeToInventory": "1.00",
                    "changeToAccountReceivables": "-3126136.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1538752.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1314472",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1070594.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3274930.00",
                    "freeCashFlow": "939946.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-99280.00",
                    "minorityInterest": null,
                    "netIncome": "-595682.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50335136.00",
                    "reconciledDepreciation": null,
                    "ebit": "8935232.00",
                    "ebitda": "41797026.00",
                    "depreciationAndAmortization": "32861794.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8935231.00",
                    "otherOperatingExpenses": "332589163.00",
                    "interestExpense": "11020118.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "496401.00",
                    "totalRevenue": "341524394.00",
                    "totalOperatingExpenses": "41399904.00",
                    "costOfRevenue": "291189258.00",
                    "totalOtherIncomeExpenseNet": "-9034511.60",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1299789.00",
                    "minorityInterest": null,
                    "netIncome": "-2499594.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67489061.00",
                    "reconciledDepreciation": null,
                    "ebit": "29195268.00",
                    "ebitda": "78233348.00",
                    "depreciationAndAmortization": "49038080.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29195268.00",
                    "otherOperatingExpenses": "365140820.00",
                    "interestExpense": "13497812.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3799384.00",
                    "totalRevenue": "394336088.00",
                    "totalOperatingExpenses": "38293793.00",
                    "costOfRevenue": "326847026.00",
                    "totalOtherIncomeExpenseNet": "-27895478.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25100000.00",
                    "minorityInterest": null,
                    "netIncome": "-22300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7500000.00",
                    "ebitda": "19700000.00",
                    "depreciationAndAmortization": "27200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10900000.00",
                    "otherOperatingExpenses": "371300000.00",
                    "interestExpense": "13900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "360400000.00",
                    "totalOperatingExpenses": "339100000.00",
                    "costOfRevenue": "32200000.00",
                    "totalOtherIncomeExpenseNet": "-14200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-313600000.00",
                    "minorityInterest": null,
                    "netIncome": "-293200000.00",
                    "sellingGeneralAdministrative": "24500000.00",
                    "sellingAndMarketingExpenses": "7400000.00",
                    "grossProfit": "715100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-300000000.00",
                    "ebitda": "-268500000.00",
                    "depreciationAndAmortization": "31500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300700000.00",
                    "otherOperatingExpenses": "726400000.00",
                    "interestExpense": "13600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20500000.00",
                    "totalRevenue": "425700000.00",
                    "totalOperatingExpenses": "1015800000.00",
                    "costOfRevenue": "-289400000.00",
                    "totalOtherIncomeExpenseNet": "-12900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17300000.00",
                    "minorityInterest": null,
                    "netIncome": "-13700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2900000.00",
                    "ebitda": "32600000.00",
                    "depreciationAndAmortization": "35500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2100000.00",
                    "otherOperatingExpenses": "424600000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3500000.00",
                    "totalRevenue": "422500000.00",
                    "totalOperatingExpenses": "41600000.00",
                    "costOfRevenue": "383000000.00",
                    "totalOtherIncomeExpenseNet": "-15200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8600000.00",
                    "minorityInterest": null,
                    "netIncome": "-6850000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1050000.00",
                    "ebitda": "13100000.00",
                    "depreciationAndAmortization": "14150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1850000.00",
                    "otherOperatingExpenses": "213100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1750000.00",
                    "totalRevenue": "211250000.00",
                    "totalOperatingExpenses": "189900000.00",
                    "costOfRevenue": "23200000.00",
                    "totalOtherIncomeExpenseNet": "-6750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9400000.00",
                    "minorityInterest": null,
                    "netIncome": "13700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "427700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16400000.00",
                    "ebitda": "55500000.00",
                    "depreciationAndAmortization": "39100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21000000.00",
                    "otherOperatingExpenses": "467800000.00",
                    "interestExpense": "19600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "494400000.00",
                    "totalOperatingExpenses": "401100000.00",
                    "costOfRevenue": "66700000.00",
                    "totalOtherIncomeExpenseNet": "-29788201.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4650000.00",
                    "minorityInterest": null,
                    "netIncome": "6850000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213850000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21400000.00",
                    "ebitda": "36750000.00",
                    "depreciationAndAmortization": "15350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21400000.00",
                    "otherOperatingExpenses": "239899999.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "247200000.00",
                    "totalOperatingExpenses": "206549999.00",
                    "costOfRevenue": "33350000.00",
                    "totalOtherIncomeExpenseNet": "1450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23300000.00",
                    "minorityInterest": null,
                    "netIncome": "-19700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4700000.00",
                    "ebitda": "34100000.00",
                    "depreciationAndAmortization": "38800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "517900000.00",
                    "interestExpense": "18600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3500000.00",
                    "totalRevenue": "517100000.00",
                    "totalOperatingExpenses": "48700000.00",
                    "costOfRevenue": "469200000.00",
                    "totalOtherIncomeExpenseNet": "-22500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-9850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11600000.00",
                    "minorityInterest": null,
                    "netIncome": "-9850000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222750000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400000.00",
                    "ebitda": "14650000.00",
                    "depreciationAndAmortization": "15050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "261400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1750000.00",
                    "totalRevenue": "258550000.00",
                    "totalOperatingExpenses": "225600000.00",
                    "costOfRevenue": "35800000.00",
                    "totalOtherIncomeExpenseNet": "-11200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-9850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74083000.00",
                    "minorityInterest": null,
                    "netIncome": "-77237000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95768000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-57255000.00",
                    "ebitda": "-9868000.00",
                    "depreciationAndAmortization": "47387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48549000.00",
                    "otherOperatingExpenses": "574501000.00",
                    "interestExpense": "16828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3149000.00",
                    "totalRevenue": "623050000.00",
                    "totalOperatingExpenses": "47219000.00",
                    "costOfRevenue": "527282000.00",
                    "totalOtherIncomeExpenseNet": "-122632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-9850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37050000.00",
                    "minorityInterest": null,
                    "netIncome": "-39100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31400000.00",
                    "ebitda": "50500000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31400000.00",
                    "otherOperatingExpenses": "345949999.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2049999.00",
                    "totalRevenue": "311550000.00",
                    "totalOperatingExpenses": "292599999.00",
                    "costOfRevenue": "53350000.00",
                    "totalOtherIncomeExpenseNet": "-68450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-38618500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-85578000.00",
                    "minorityInterest": null,
                    "netIncome": "-82397000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30452000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-75206000.00",
                    "ebitda": "-39193000.00",
                    "depreciationAndAmortization": "36013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5656000.00",
                    "otherOperatingExpenses": "452095000.00",
                    "interestExpense": "10372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3181000.00",
                    "totalRevenue": "446439000.00",
                    "totalOperatingExpenses": "36108000.00",
                    "costOfRevenue": "415987000.00",
                    "totalOtherIncomeExpenseNet": "-79922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-41198500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2828000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "18054000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1590500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-41198500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36268000.00",
                    "minorityInterest": null,
                    "netIncome": "-35593000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63113000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26648000.00",
                    "ebitda": "4306000.00",
                    "depreciationAndAmortization": "30954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33958000.00",
                    "otherOperatingExpenses": "373355000.00",
                    "interestExpense": "9620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-675000.00",
                    "totalRevenue": "407313000.00",
                    "totalOperatingExpenses": "29155000.00",
                    "costOfRevenue": "344200000.00",
                    "totalOtherIncomeExpenseNet": "-70226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-17796500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "16979000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "12353500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-337500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-17796500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19382000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-21122000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28157000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15719000.00",
                    "ebitda": "9783000.00",
                    "depreciationAndAmortization": "25502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7483000.00",
                    "otherOperatingExpenses": "271805000.00",
                    "interestExpense": "3663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1740000.00",
                    "totalRevenue": "279288000.00",
                    "totalOperatingExpenses": "20674000.00",
                    "costOfRevenue": "251131000.00",
                    "totalOtherIncomeExpenseNet": "-26865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-10561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": "100000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "3741500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "10337000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "870000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-10561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2978000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-3406000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150790000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6339000.00",
                    "ebitda": "26762000.00",
                    "depreciationAndAmortization": "20423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21784000.00",
                    "otherOperatingExpenses": "179559000.00",
                    "interestExpense": "3361000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6384000.00",
                    "totalRevenue": "201343000.00",
                    "totalOperatingExpenses": "129006000.00",
                    "costOfRevenue": "50553000.00",
                    "totalOtherIncomeExpenseNet": "-18806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": "100000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "10892000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "7391500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3192000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-523000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107377000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2492000.00",
                    "ebitda": "19084000.00",
                    "depreciationAndAmortization": "16592000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "687000.00",
                    "otherOperatingExpenses": "140657000.00",
                    "interestExpense": "2374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "641000.00",
                    "totalRevenue": "141344000.00",
                    "totalOperatingExpenses": "106690000.00",
                    "costOfRevenue": "33967000.00",
                    "totalOtherIncomeExpenseNet": "-569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-261500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": "100000.00",
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "343500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "7139000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "320500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-261500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-705000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-1221000.00",
                    "sellingGeneralAdministrative": "17579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86465000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2414000.00",
                    "ebitda": "17082000.00",
                    "depreciationAndAmortization": "14668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7842000.00",
                    "otherOperatingExpenses": "119318000.00",
                    "interestExpense": "3119000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "516000.00",
                    "totalRevenue": "127160000.00",
                    "totalOperatingExpenses": "78623000.00",
                    "costOfRevenue": "40695000.00",
                    "totalOtherIncomeExpenseNet": "-8547000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-610500.00",
                    "netIncomeApplicableToCommonShares": "-610500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-352500.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-610500.00",
                    "sellingGeneralAdministrative": "17579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50566500.00",
                    "reconciledDepreciation": null,
                    "ebit": "7600000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "11472500.00",
                    "interestExpense": "1979500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "258000.00",
                    "totalRevenue": "63580000.00",
                    "totalOperatingExpenses": "55980000.00",
                    "costOfRevenue": "13013500.00",
                    "totalOtherIncomeExpenseNet": "-7952500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-610500.00",
                    "netIncomeApplicableToCommonShares": "-610500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8490000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-8819000.00",
                    "sellingGeneralAdministrative": "38207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59881000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6229000.00",
                    "ebitda": "4075000.00",
                    "depreciationAndAmortization": "10304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1129000.00",
                    "otherOperatingExpenses": "86843000.00",
                    "interestExpense": "2261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "329000.00",
                    "totalRevenue": "87972000.00",
                    "totalOperatingExpenses": "58752000.00",
                    "costOfRevenue": "28091000.00",
                    "totalOtherIncomeExpenseNet": "-9619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4409500.00",
                    "netIncomeApplicableToCommonShares": "-4409500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4245000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-4409500.00",
                    "sellingGeneralAdministrative": "38207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35092500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3114500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3114500.00",
                    "otherOperatingExpenses": "11472500.00",
                    "interestExpense": "710500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "164500.00",
                    "totalRevenue": "43986000.00",
                    "totalOperatingExpenses": "47100500.00",
                    "costOfRevenue": "8893500.00",
                    "totalOtherIncomeExpenseNet": "-1130500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4409500.00",
                    "netIncomeApplicableToCommonShares": "-4409500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2298750.00",
                    "minorityInterest": null,
                    "netIncome": "-2510000.00",
                    "sellingGeneralAdministrative": "3281000.00",
                    "sellingAndMarketingExpenses": "2455250.00",
                    "grossProfit": "42829500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1558250.00",
                    "ebitda": "4684750.00",
                    "depreciationAndAmortization": "6243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1558250.00",
                    "otherOperatingExpenses": "51540250.00",
                    "interestExpense": "740500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "211250.00",
                    "totalRevenue": "53783000.00",
                    "totalOperatingExpenses": "3201500.00",
                    "costOfRevenue": "10953500.00",
                    "totalOtherIncomeExpenseNet": "-740500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6822250.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-5600000.00",
                    "sellingGeneralAdministrative": "3281000.00",
                    "sellingAndMarketingExpenses": "2455250.00",
                    "grossProfit": "-38990500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6587750.00",
                    "ebitda": "-4658750.00",
                    "depreciationAndAmortization": "1929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1906750.00",
                    "otherOperatingExpenses": "6769750.00",
                    "interestExpense": "234500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1222250.00",
                    "totalRevenue": "1062000.00",
                    "totalOperatingExpenses": "4102500.00",
                    "costOfRevenue": "40052500.00",
                    "totalOtherIncomeExpenseNet": "-4915500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1342000.00",
                    "netIncomeApplicableToCommonShares": "-1342000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-78004.50",
                    "minorityInterest": null,
                    "netIncome": "-71226.50",
                    "sellingGeneralAdministrative": "84093.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49570288.00",
                    "reconciledDepreciation": null,
                    "ebit": "5157869.50",
                    "ebitda": "6270882.50",
                    "depreciationAndAmortization": "1113013.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84552.50",
                    "otherOperatingExpenses": "84093.00",
                    "interestExpense": "230.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6778.00",
                    "totalRevenue": "66262171.00",
                    "totalOperatingExpenses": "252277.50",
                    "costOfRevenue": "16691883.00",
                    "totalOtherIncomeExpenseNet": "-1473131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-78004.50",
                    "minorityInterest": null,
                    "netIncome": "-71686.50",
                    "sellingGeneralAdministrative": "84092.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-84092.50",
                    "ebitda": "-77774.50",
                    "depreciationAndAmortization": "6318.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84092.50",
                    "otherOperatingExpenses": "84092.00",
                    "interestExpense": "230.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6318.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-84092.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6088.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39002.25",
                    "minorityInterest": null,
                    "netIncome": "-35843.25",
                    "sellingGeneralAdministrative": "42046.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-42046.25",
                    "ebitda": "-38887.25",
                    "depreciationAndAmortization": "3159.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42046.25",
                    "otherOperatingExpenses": "42046.00",
                    "interestExpense": "115.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3159.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-42046.25",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3044.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1760645.25",
                    "minorityInterest": null,
                    "netIncome": "494948.25",
                    "sellingGeneralAdministrative": "42046.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38322975.00",
                    "reconciledDepreciation": null,
                    "ebit": "2202297.25",
                    "ebitda": "3300170.25",
                    "depreciationAndAmortization": "1097873.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2642546.25",
                    "otherOperatingExpenses": "51333450.00",
                    "interestExpense": "438494.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "813151.00",
                    "totalRevenue": "53975998.00",
                    "totalOperatingExpenses": "35764518.25",
                    "costOfRevenue": "15653023.00",
                    "totalOtherIncomeExpenseNet": "-881903.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "939945.50",
                    "minorityInterest": null,
                    "netIncome": "608242.50",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10502351.00",
                    "reconciledDepreciation": null,
                    "ebit": "956276.00",
                    "ebitda": "1256768.00",
                    "depreciationAndAmortization": "300492.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1016520.00",
                    "otherOperatingExpenses": "12132194.00",
                    "interestExpense": "16331.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "307750.50",
                    "totalRevenue": "13148715.00",
                    "totalOperatingExpenses": "9485830.00",
                    "costOfRevenue": "2646364.00",
                    "totalOtherIncomeExpenseNet": "-76574.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "939945.50",
                    "minorityInterest": null,
                    "netIncome": "608242.50",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10502351.00",
                    "reconciledDepreciation": null,
                    "ebit": "956276.00",
                    "ebitda": "1256768.00",
                    "depreciationAndAmortization": "300492.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1016520.00",
                    "otherOperatingExpenses": "12132194.00",
                    "interestExpense": "16331.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "307750.50",
                    "totalRevenue": "13148715.00",
                    "totalOperatingExpenses": "9485830.00",
                    "costOfRevenue": "2646364.00",
                    "totalOtherIncomeExpenseNet": "-76574.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23796143.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-24795981.00",
                    "sellingGeneralAdministrative": "25800000.00",
                    "sellingAndMarketingExpenses": "7600000.00",
                    "grossProfit": "101183600.00",
                    "reconciledDepreciation": "67900000.00",
                    "ebit": "21696483.00",
                    "ebitda": "89596483.00",
                    "depreciationAndAmortization": "67900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21096580.00",
                    "otherOperatingExpenses": "732981202.00",
                    "interestExpense": "22400000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "2900000.00",
                    "netInterestIncome": "-22700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "999837.00",
                    "totalRevenue": "754677686.00",
                    "totalOperatingExpenses": "80087019.00",
                    "costOfRevenue": "652894182.00",
                    "totalOtherIncomeExpenseNet": "-44892724.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-330900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-306900000.00",
                    "sellingGeneralAdministrative": "24500000.00",
                    "sellingAndMarketingExpenses": "7400000.00",
                    "grossProfit": "754600000.00",
                    "reconciledDepreciation": "67000000.00",
                    "ebit": "-302900000.00",
                    "ebitda": "-235900000.00",
                    "depreciationAndAmortization": "67000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-302800000.00",
                    "otherOperatingExpenses": "1151000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": "-24000000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-28700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "848200000.00",
                    "totalOperatingExpenses": "1057400000.00",
                    "costOfRevenue": "93600000.00",
                    "totalOtherIncomeExpenseNet": "-28100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-306900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14300000.00",
                    "sellingGeneralAdministrative": "35000000.00",
                    "sellingAndMarketingExpenses": "7900000.00",
                    "grossProfit": "873200000.00",
                    "reconciledDepreciation": "77900000.00",
                    "ebit": "11700000.00",
                    "ebitda": "89600000.00",
                    "depreciationAndAmortization": "77900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20200000.00",
                    "otherOperatingExpenses": "991300000.00",
                    "interestExpense": "30200000.00",
                    "taxProvision": "-7900000.00",
                    "interestIncome": "2800000.00",
                    "netInterestIncome": "-27400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "1011500000.00",
                    "totalOperatingExpenses": "853000000.00",
                    "costOfRevenue": "138300000.00",
                    "totalOtherIncomeExpenseNet": "-34100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-159661000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-160500000.00",
                    "sellingGeneralAdministrative": "31900000.00",
                    "sellingAndMarketingExpenses": "6000000.00",
                    "grossProfit": "126220000.00",
                    "reconciledDepreciation": "105711000.00",
                    "ebit": "57100000.00",
                    "ebitda": "124200000.00",
                    "depreciationAndAmortization": "67100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217800000.00",
                    "otherOperatingExpenses": "851700000.00",
                    "interestExpense": "17900000.00",
                    "taxProvision": "-32000.00",
                    "interestIncome": "1493000.00",
                    "netInterestIncome": "-25707000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "1069489000.00",
                    "totalOperatingExpenses": "83327000.00",
                    "costOfRevenue": "943269000.00",
                    "totalOtherIncomeExpenseNet": "-377500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-159634000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-56715000.00",
                    "sellingGeneralAdministrative": "16208000.00",
                    "sellingAndMarketingExpenses": "3713000.00",
                    "grossProfit": "91270000.00",
                    "reconciledDepreciation": "56456000.00",
                    "ebit": "-42367000.00",
                    "ebitda": "14089000.00",
                    "depreciationAndAmortization": "56456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41441000.00",
                    "otherOperatingExpenses": "645160000.00",
                    "interestExpense": "13283000.00",
                    "taxProvision": "1065000.00",
                    "interestIncome": "1032000.00",
                    "netInterestIncome": "-12251000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1065000.00",
                    "totalRevenue": "686601000.00",
                    "totalOperatingExpenses": "49829000.00",
                    "costOfRevenue": "595331000.00",
                    "totalOtherIncomeExpenseNet": "-97091000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56715000.00",
                    "netIncomeApplicableToCommonShares": "-56715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3096000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-3929000.00",
                    "sellingGeneralAdministrative": "16253000.00",
                    "sellingAndMarketingExpenses": "2577000.00",
                    "grossProfit": "53032000.00",
                    "reconciledDepreciation": "37015000.00",
                    "ebit": "22471000.00",
                    "ebitda": "49847000.00",
                    "depreciationAndAmortization": "27376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22471000.00",
                    "otherOperatingExpenses": "320216000.00",
                    "interestExpense": "5735000.00",
                    "taxProvision": "7025000.00",
                    "interestIncome": "698000.00",
                    "netInterestIncome": "-5037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7025000.00",
                    "totalRevenue": "342687000.00",
                    "totalOperatingExpenses": "30561000.00",
                    "costOfRevenue": "289655000.00",
                    "totalOtherIncomeExpenseNet": "-19375000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3929000.00",
                    "netIncomeApplicableToCommonShares": "-3929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9195000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-10040000.00",
                    "sellingGeneralAdministrative": "13124000.00",
                    "sellingAndMarketingExpenses": "3281000.00",
                    "grossProfit": "34774000.00",
                    "reconciledDepreciation": "24972000.00",
                    "ebit": "-3815000.00",
                    "ebitda": "21157000.00",
                    "depreciationAndAmortization": "24972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8971000.00",
                    "otherOperatingExpenses": "206161000.00",
                    "interestExpense": "5380000.00",
                    "taxProvision": "845000.00",
                    "interestIncome": "20000.00",
                    "netInterestIncome": "-5360000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "845000.00",
                    "totalRevenue": "215132000.00",
                    "totalOperatingExpenses": "25803000.00",
                    "costOfRevenue": "180358000.00",
                    "totalOtherIncomeExpenseNet": "-18166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10040000.00",
                    "netIncomeApplicableToCommonShares": "-10040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9121000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-8110000.00",
                    "sellingGeneralAdministrative": "43119436.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3839000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8146000.00",
                    "ebitda": "26000.00",
                    "depreciationAndAmortization": "8172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3465000.00",
                    "otherOperatingExpenses": "58310000.00",
                    "interestExpense": "975000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1011000.00",
                    "totalRevenue": "54845000.00",
                    "totalOperatingExpenses": "7304000.00",
                    "costOfRevenue": "51006000.00",
                    "totalOtherIncomeExpenseNet": "-5656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13902859.00",
                    "netIncomeApplicableToCommonShares": "-13902859.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-156009.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-142913.00",
                    "sellingGeneralAdministrative": "168185.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49570288.00",
                    "reconciledDepreciation": null,
                    "ebit": "5073777.00",
                    "ebitda": "6193108.00",
                    "depreciationAndAmortization": "1119331.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-168645.00",
                    "otherOperatingExpenses": "168185.00",
                    "interestExpense": "460.00",
                    "taxProvision": "0.00",
                    "interestIncome": "12636.00",
                    "netInterestIncome": "12176.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13096.00",
                    "totalRevenue": "66262171.00",
                    "totalOperatingExpenses": "168185.00",
                    "costOfRevenue": "16691883.00",
                    "totalOtherIncomeExpenseNet": "-1467043.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-156009.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1721643.00",
                    "minorityInterest": null,
                    "netIncome": "459105.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38322975.00",
                    "reconciledDepreciation": null,
                    "ebit": "2160251.00",
                    "ebitda": "3261283.00",
                    "depreciationAndAmortization": "1101032.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600500.00",
                    "otherOperatingExpenses": "51375496.00",
                    "interestExpense": "438609.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "809992.00",
                    "totalRevenue": "53975998.00",
                    "totalOperatingExpenses": "35722472.00",
                    "costOfRevenue": "15653023.00",
                    "totalOtherIncomeExpenseNet": "-878859.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1879891.00",
                    "minorityInterest": null,
                    "netIncome": "1216485.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21004702.00",
                    "reconciledDepreciation": null,
                    "ebit": "1912552.00",
                    "ebitda": "2513536.00",
                    "depreciationAndAmortization": "600984.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2033040.00",
                    "otherOperatingExpenses": "24264389.00",
                    "interestExpense": "32662.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "615501.00",
                    "totalRevenue": "26297430.00",
                    "totalOperatingExpenses": "18971660.00",
                    "costOfRevenue": "5292728.00",
                    "totalOtherIncomeExpenseNet": "-153149.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
S4 Capital plc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
