
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 207.7K | 735.3K | 25.1K |
| Accounts Receivable | 195.0 | ||
| Prepaid Expenses | 57.5K | 55.5K | 29.1K |
| Current Assets | 689.9K | 1.3M | 708.4K |
| PP&E | 724.8K | 635.2K | 368.6K |
| Total Assets | 1.8M | 2.3M | 1.5M |
| Accounts Payable | 119.4K | 128.7K | 296.2K |
| Current Liabilities | 209.3K | 244.0K | 687.5K |
| Total Liabilities | 209.3K | 244.0K | 687.5K |
| Common Stock | 358.0K | 416.4K | 424.5K |
| Additional Paid-in Capital | 6.7M | 9.0M | 9.4M |
| Retained Earnings | (5.4M) | (7.3M) | (9.0M) |
| Total Equity | 1.6M | 2.1M | 795.8K |
| Financial Leverage | 1.1 | 1.1 | 1.9 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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