
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.3K | 48.3K | 33.6K |
| Accounts Receivable | 32.9K | 23.4K | 31.4K |
| Current Assets | 62.2K | 77.5K | 81.6K |
| PP&E | 1.0K | 1.8K | 10.2K |
| Total Assets | 310.9K | 337.8K | 437.8K |
| Accounts Payable | 4.3K | ||
| Current Liabilities | 43.9K | 174.7K | 60.0K |
| Short-term Debt | 62.8K | 2.0K | |
| Long-term Debt | 18.3K | 16.3K | |
| Non-Current Liabilities | 255.9K | 157.5K | 141.3K |
| Total Debt | 81.1K | 18.3K | |
| Total Liabilities | 299.8K | 332.3K | 201.4K |
| Common Stock | 13.7K | 13.7K | 15.8K |
| Additional Paid-in Capital | 38.2K | 38.2K | 299.4K |
| Retained Earnings | (40.8K) | (46.3K) | (78.7K) |
| Total Equity | 11.1K | 5.5K | 236.4K |
| Debt to Equity Ratio | 14.7 | 0.1 | |
| Debt to Assets Ratio | 0.2 | 0 | |
| Financial Leverage | 28.1 | 61.3 | 1.9 |