
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 77.1K | 401.7K | 217.9K |
| Accounts Receivable | 120.9K | 137.4K | 206.6K |
| Prepaid Expenses | 30.5K | 22.7K | |
| Current Assets | 228.5K | 561.8K | 451.7K |
| PP&E | 11.9K | 8.1K | 104.1K |
| Total Assets | 240.4K | 569.9K | 555.8K |
| Accounts Payable | 64.0K | 110.5K | 100.3K |
| Current Liabilities | 123.2K | 417.7K | 276.6K |
| Short-term Debt | 170.0K | 7.5K | |
| Non-Current Liabilities | 42.5K | ||
| Total Debt | 170.0K | 7.5K | |
| Total Liabilities | 125.2K | 419.2K | 326.1K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Additional Paid-in Capital | 7.0K | 7.0K | 7.0K |
| Retained Earnings | 108.1K | 143.6K | 222.6K |
| Total Equity | 115.2K | 150.7K | 229.7K |
| Debt to Equity Ratio | 1.1 | 0 | |
| Debt to Assets Ratio | 0.3 | 0 | |
| Financial Leverage | 2.1 | 3.8 | 2.4 |