
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 144.4K | 252.9K | 4.5K |
| Accounts Receivable | 13.6K | (17.4K) | 1.0K |
| Inventories | 48.6K | 271.7K | 84.2K |
| Current Assets | 286.0K | 636.0K | 165.5K |
| PP&E | 25.9K | 19.6K | 17.0K |
| Total Assets | 311.9K | 655.6K | 182.6K |
| Accounts Payable | 97.5K | 82.7K | 60.8K |
| Current Liabilities | 213.2K | 599.2K | 286.6K |
| Short-term Debt | 2.6K | 67.0 | 2.5K |
| Long-term Debt | 50.0K | ||
| Non-Current Liabilities | 93.0K | 483.7K | 830.8K |
| Total Debt | 52.6K | 67.0 | 2.5K |
| Total Liabilities | 306.2K | 1.1M | 1.1M |
| Common Stock | 2.0K | 2.2K | 2.6K |
| Additional Paid-in Capital | 1.5M | 2.0M | 2.9M |
| Retained Earnings | (1.5M) | (2.4M) | (3.9M) |
| Total Equity | 5.7K | (427.4K) | (934.9K) |
| Debt to Equity Ratio | 9.2 | 0 | 0 |
| Debt to Assets Ratio | 0.2 | 0 | 0 |
| Financial Leverage | 54.5 | -1.5 | -0.2 |