
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 235.7K | 281.6K | 400.9K |
| Accounts Receivable | 40.4K | 76.8K | 115.2K |
| Inventories | 11.3K | 125.5K | |
| Current Assets | 281.0K | 377.3K | 526.4K |
| PP&E | 24.1K | 22.6K | 28.1K |
| Total Assets | 305.1K | 399.9K | 554.5K |
| Accounts Payable | 28.0K | 36.8K | 27.1K |
| Current Liabilities | 246.9K | 234.1K | 197.6K |
| Short-term Debt | 50.0K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 251.4K | 238.4K | 203.0K |
| Common Stock | 11.1K | 11.1K | 11.1K |
| Retained Earnings | 42.6K | 150.4K | 340.4K |
| Total Equity | 53.7K | 161.5K | 351.5K |
| Debt to Equity Ratio | 0.9 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 5.7 | 2.5 | 1.6 |