
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 34.1K | 56.7K | 35.6K |
| Accounts Receivable | 12.6K | 22.0K | 12.7K |
| Current Assets | 53.2K | 84.1K | 53.9K |
| PP&E | 61.2K | 41.0K | 132.5K |
| Total Assets | 114.5K | 125.2K | 186.4K |
| Accounts Payable | 15.7K | 14.0K | 18.8K |
| Current Liabilities | 171.6K | 162.4K | 153.7K |
| Short-term Debt | 28.0K | 22.6K | 31.0K |
| Long-term Debt | 56.6K | 33.2K | 93.4K |
| Total Debt | 84.6K | 55.9K | 124.4K |
| Total Liabilities | 228.2K | 195.7K | 247.1K |
| Common Stock | 10.0 | 10.0 | 10.0 |
| Retained Earnings | (113.7K) | (70.5K) | (60.7K) |
| Total Equity | (113.7K) | (70.5K) | (60.7K) |
| Debt to Equity Ratio | -0.7 | -0.8 | -2.1 |
| Debt to Assets Ratio | 0.7 | 0.4 | 0.7 |
| Financial Leverage | -1 | -1.8 | -3.1 |