
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 139.4K | 156.6K | 115.7K |
| Accounts Receivable | 25.0K | 94.3K | 17.8K |
| Prepaid Expenses | 1.8K | 11.5K | 8.2K |
| Current Assets | 190.0K | 300.4K | 225.2K |
| PP&E | 4.6K | 4.5K | 3.1K |
| Total Assets | 194.5K | 304.9K | 228.4K |
| Accounts Payable | 8.9K | 15.0K | 8.0K |
| Current Liabilities | 40.8K | 96.8K | 111.3K |
| Short-term Debt | 10.6K | 11.3K | |
| Long-term Debt | 119.5K | 72.3K | 108.5K |
| Non-Current Liabilities | 119.5K | 112.3K | 108.5K |
| Total Debt | 119.5K | 82.9K | 119.8K |
| Total Liabilities | 160.3K | 209.1K | 219.8K |
| Common Stock | 4.3K | 4.3K | 4.3K |
| Additional Paid-in Capital | 614.8K | 614.8K | 614.8K |
| Retained Earnings | (594.4K) | (532.8K) | (620.1K) |
| Total Equity | 34.3K | 95.8K | 8.6K |
| Debt to Equity Ratio | 3.5 | 0.9 | 14 |
| Debt to Assets Ratio | 0.6 | 0.3 | 0.5 |
| Financial Leverage | 5.7 | 3.2 | 26.7 |