
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 224.2K | 163.6K | 150.8K |
| Accounts Receivable | 24.3K | 70.5K | 291.5K |
| Inventories | 148.2K | 315.8K | 133.6K |
| Current Assets | 418.8K | 569.0K | 827.4K |
| PP&E | 44.7K | 261.5K | 444.2K |
| Total Assets | 463.5K | 830.5K | 1.3M |
| Accounts Payable | 20.3K | 108.5K | 42.9K |
| Current Liabilities | 33.9K | 174.5K | 691.5K |
| Long-term Debt | 50.0K | 45.3K | |
| Total Debt | 50.0K | 45.3K | |
| Total Liabilities | 1.1M | 1.7M | 2.7M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (603.2K) | (892.8K) | (1.5M) |
| Total Equity | (602.2K) | (891.8K) | (1.5M) |
| Debt to Equity Ratio | -0.1 | 0 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | -0.8 | -0.9 | -0.9 |