
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 35.1K | 160.6K | 8.8K |
| Accounts Receivable | 720.0 | 24.4K | |
| Current Assets | 47.8K | 179.8K | 53.5K |
| PP&E | 463.0 | ||
| Total Assets | 224.0K | 539.6K | 597.4K |
| Accounts Payable | 653.0 | 100.1K | 63.6K |
| Current Liabilities | 5.2K | 117.1K | 222.5K |
| Short-term Debt | 2.5K | 10.8K | 9.6K |
| Long-term Debt | 47.5K | 36.4K | 27.9K |
| Non-Current Liabilities | 47.5K | 36.4K | 27.9K |
| Total Debt | 50.0K | 47.2K | 37.5K |
| Total Liabilities | 52.7K | 153.5K | |
| Common Stock | 10.9K | 12.2K | 12.2K |
| Additional Paid-in Capital | 144.3K | 393.0K | 393.0K |
| Retained Earnings | 16.0K | (19.1K) | (58.1K) |
| Total Equity | 171.3K | 386.1K | 347.1K |
| Debt to Equity Ratio | 0.3 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 1.3 | 1.4 | 1.7 |