
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 72.3K | 561.9K | 242.0K |
| Accounts Receivable | 76.8K | 54.5K | 64.0K |
| Prepaid Expenses | 885.0 | 1.3K | 3.9K |
| Current Assets | 153.4K | 618.5K | 309.9K |
| PP&E | 26.9K | 24.4K | 21.0K |
| Total Assets | 180.3K | 642.8K | 331.0K |
| Accounts Payable | 31.4K | 22.4K | 10.8K |
| Current Liabilities | 134.1K | 410.7K | 241.2K |
| Short-term Debt | 8.9K | 26.5K | 28.9K |
| Long-term Debt | 4.0K | 100.4K | 78.0K |
| Total Debt | 12.8K | 126.9K | 106.9K |
| Total Liabilities | 142.9K | 515.6K | 324.5K |
| Common Stock | 126.0 | 126.0 | 126.0 |
| Retained Earnings | 37.2K | 127.2K | 6.3K |
| Total Equity | 37.3K | 127.3K | 6.4K |
| Debt to Equity Ratio | 0.3 | 1 | 16.6 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.3 |
| Financial Leverage | 4.8 | 5.1 | 51.4 |