GBP | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|
Cash | 324.6K | 833.6K | 49.7K |
Accounts Receivable | 28.1K | 570.3K | |
Current Assets | 1.1M | 1.0M | 855.5K |
Total Assets | 1.1M | 1.0M | 1.2M |
Accounts Payable | 3.7K | 14.0K | 274.0K |
Current Liabilities | 641.2K | 161.1K | 923.0K |
Short-term Debt | 10.6K | ||
Long-term Debt | 50.0K | 46.2K | 24.9K |
Non-Current Liabilities | 50.0K | 46.2K | 24.9K |
Total Debt | 50.0K | 46.2K | 35.5K |
Total Liabilities | 691.2K | 207.2K | 947.9K |
Common Stock | 180.0 | 232.0 | 241.0 |
Additional Paid-in Capital | 1.0M | 2.2M | 2.4M |
Retained Earnings | (649.8K) | (1.4M) | (2.2M) |
Total Equity | 370.7K | 809.1K | 269.3K |
Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
Debt to Assets Ratio | 0 | 0 | 0 |
Financial Leverage | 2.9 | 1.3 | 4.5 |