
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 932.3K | 17.5K | 505.6K |
| Accounts Receivable | 5.1K | 21.5K | 6.8K |
| Current Assets | 962.8K | 300.0K | 866.2K |
| PP&E | 74.5K | 70.9K | 44.2K |
| Total Assets | 1.0M | 811.9K | 1.7M |
| Accounts Payable | 129.5K | 121.1K | 104.9K |
| Current Liabilities | 369.9K | 483.6K | 478.1K |
| Short-term Debt | 9.8K | 51.6K | |
| Long-term Debt | 3.9K | 50.0K | |
| Non-Current Liabilities | 3.9K | 82.4K | 210.1K |
| Total Debt | 13.7K | 51.6K | 50.0K |
| Total Liabilities | 373.8K | 566.0K | 688.3K |
| Common Stock | 151.0 | 159.0 | 186.0 |
| Additional Paid-in Capital | 956.7K | 1.2M | 2.4M |
| Retained Earnings | (292.4K) | (950.6K) | (1.4M) |
| Total Equity | 664.4K | 245.9K | 990.1K |
| Debt to Equity Ratio | 0 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 1.6 | 3.3 | 1.7 |