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Financial statements

GBPFY, 2018FY, 2019FY, 2020
Cash183.4K237.1K407.7K
Accounts Receivable956.3K789.5K707.4K
Current Assets1.1M1.0M1.1M
PP&E26.3K21.5K21.0K
Total Assets1.2M1.0M1.1M
Current Liabilities362.5K290.8K275.7K
Long-term Debt Non-Current157.8K191.0K515.0K
Non-Current Liabilities193.2K78.4K481.6K
Total Debt157.8K191.0K515.0K
Total Liabilities555.7K369.2K757.3K
Common Stock60.060.060.0
Retained Earnings610.2K678.9K378.7K
Total Equity610.3K679.0K378.8K
Debt to Equity Ratio0.30.31.4
Debt to Assets Ratio0.10.20.5
Financial Leverage1.91.53

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