GBP | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|
Cash | 429.8K | 186.4K | 369.7K |
Accounts Receivable | 147.0K | 161.1K | 132.7K |
Inventories | 241.9K | 385.9K | 341.2K |
Current Assets | 899.6K | 815.1K | 921.8K |
PP&E | 77.3K | 57.4K | 45.9K |
Total Assets | 1.0M | 917.5K | 1.0M |
Accounts Payable | 142.0K | 149.0K | 219.9K |
Current Liabilities | 311.2K | 274.4K | 348.5K |
Short-term Debt | 69.5K | 795.0 | |
Long-term Debt | 173.1K | ||
Total Debt | 242.7K | 795.0 | |
Total Liabilities | 510.1K | 408.1K | 378.3K |
Common Stock | 600.0 | 600.0 | 600.0 |
Retained Earnings | 524.1K | 508.3K | 661.8K |
Total Equity | 525.1K | 509.3K | 662.8K |
Debt to Equity Ratio | 0.5 | 0 | |
Debt to Assets Ratio | 0.2 | 0 | |
Financial Leverage | 2 | 1.8 | 1.6 |