GBP | FY, 2022 | FY, 2023 | FY, 2024 |
---|---|---|---|
Cash | 235.0K | 3.0M | 144.1K |
Accounts Receivable | 117.8K | 251.8K | 193.4K |
Current Assets | 435.2K | 625.7K | 439.3K |
PP&E | 6.2K | 16.1K | 15.8K |
Total Assets | 467.8K | 752.0K | 597.8K |
Accounts Payable | 4.3K | 3.6K | 43.0K |
Current Liabilities | 408.7K | 538.2K | 358.6K |
Short-term Debt | 105.4K | 119.4K | 125.3K |
Long-term Debt | 57.4K | 210.2K | 162.2K |
Non-Current Liabilities | 58.9K | ||
Total Debt | 162.8K | 329.6K | 287.5K |
Total Liabilities | 467.5K | 750.8K | 596.4K |
Common Stock | 100.0 | 100.0 | 100.0 |
Retained Earnings | 144.0 | 1.1K | 1.3K |
Total Equity | 244.0 | 1.2K | 1.4K |
Debt to Equity Ratio | 667 | 277.9 | 202.2 |
Debt to Assets Ratio | 0.3 | 0.4 | 0.5 |
Financial Leverage | 1.9k | 634.1 | 420.4 |