
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 132.0K | (10.0K) | 52.1K |
| Accounts Receivable | 19.1K | 74.9K | 128.9K |
| Prepaid Expenses | 9.3K | 77.0K | 147.4K |
| Inventories | 3.4K | 5.8K | 22.2K |
| Current Assets | 197.8K | 267.1K | 359.9K |
| PP&E | 55.0K | 87.6K | 145.8K |
| Total Assets | 355.3K | 527.6K | 778.1K |
| Accounts Payable | 42.1K | 184.6K | 152.6K |
| Current Liabilities | 98.0K | 311.3K | 372.6K |
| Short-term Debt | 6.0K | 21.5K | 54.4K |
| Long-term Debt | 313.0K | 66.0K | 42.0K |
| Non-Current Liabilities | 328.8K | 407.7K | 567.8K |
| Total Debt | 319.0K | 87.5K | 96.4K |
| Total Liabilities | 426.8K | 719.0K | 940.4K |
| Common Stock | 154.0 | 154.0 | 154.0 |
| Additional Paid-in Capital | 449.9K | 449.9K | 449.9K |
| Retained Earnings | (521.6K) | (641.5K) | (612.3K) |
| Total Equity | (71.5K) | (191.4K) | (162.2K) |
| Debt to Equity Ratio | -4.5 | -0.5 | -0.6 |
| Debt to Assets Ratio | 0.9 | 0.2 | 0.1 |
| Financial Leverage | -5 | -2.8 | -4.8 |