
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 73.4K | 207.5K | 90.6K |
| Accounts Receivable | 19.5K | 16.7K | 68.0K |
| Prepaid Expenses | 4.9K | 4.6K | 3.2K |
| Current Assets | 109.5K | 256.5K | 188.8K |
| PP&E | 2.8K | 4.3K | 5.8K |
| Total Assets | 112.3K | 260.8K | 194.6K |
| Accounts Payable | 10.0 | 664.0 | 1.1K |
| Current Liabilities | 43.8K | 64.9K | 153.0K |
| Short-term Debt | 6.7K | 10.0K | 10.0K |
| Long-term Debt | 43.3K | 34.2K | 24.2K |
| Non-Current Liabilities | 34.2K | 24.2K | |
| Total Debt | 50.0K | 44.2K | 34.2K |
| Total Liabilities | 101.7K | 99.1K | 177.1K |
| Common Stock | 1.0K | 1.1K | 1.1K |
| Additional Paid-in Capital | 211.9K | 211.9K | |
| Retained Earnings | 9.6K | (51.3K) | (195.5K) |
| Total Equity | 10.6K | 161.7K | 17.5K |
| Debt to Equity Ratio | 4.7 | 0.3 | 2 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.2 |
| Financial Leverage | 10.6 | 1.6 | 11.1 |