
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 15.6K | 42.8K | 59.6K |
| Accounts Receivable | 21.8K | 49.1K | 136.5K |
| Prepaid Expenses | 136.0 | ||
| Current Assets | 74.7K | 128.7K | 222.6K |
| PP&E | 12.5K | 17.5K | 22.4K |
| Goodwill | 1.0K | 1.0K | |
| Total Assets | 200.0K | 274.5K | 347.8K |
| Accounts Payable | 1.6K | 4.8K | |
| Current Liabilities | 99.3K | 126.7K | 171.1K |
| Short-term Debt | 23.6K | 24.4K | 30.3K |
| Long-term Debt | 45.3K | 34.7K | 25.0K |
| Total Debt | 68.9K | 59.2K | 55.2K |
| Total Liabilities | 147.0K | 164.8K | 200.3K |
| Common Stock | 10.0 | 10.0 | 10.0 |
| Retained Earnings | 53.0K | 109.7K | 147.5K |
| Total Equity | 53.0K | 109.7K | 147.6K |
| Debt to Equity Ratio | 1.3 | 0.5 | 0.4 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.2 |
| Financial Leverage | 3.8 | 2.5 | 2.4 |