
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 130.0 | 57.8K | 30.7K |
| Accounts Receivable | 13.5K | 396.0 | 83.7K |
| Current Assets | 25.8K | 67.7K | 114.5K |
| PP&E | 2.8K | 5.5K | 6.5K |
| Total Assets | 32.1K | 76.3K | 123.6K |
| Accounts Payable | 14.2K | 19.0K | 47.6K |
| Current Liabilities | 49.4K | 34.9K | 73.1K |
| Short-term Debt | 5.4K | 10.8K | |
| Long-term Debt | 22.2K | 36.2K | 225.2K |
| Non-Current Liabilities | 22.2K | 36.2K | 225.2K |
| Total Debt | 22.2K | 41.6K | 236.0K |
| Total Liabilities | 71.6K | 71.1K | 298.2K |
| Common Stock | 2.0 | 3.0 | 3.0 |
| Additional Paid-in Capital | 75.0K | 285.1K | 340.5K |
| Retained Earnings | (114.4K) | (279.9K) | (515.1K) |
| Total Equity | (39.4K) | 5.2K | (174.6K) |
| Debt to Equity Ratio | -0.6 | 8 | -1.4 |
| Debt to Assets Ratio | 0.7 | 0.5 | 1.9 |
| Financial Leverage | -0.8 | 14.6 | -0.7 |