
Total Funding
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 2.4M | 3.8M | 176.8K |
| Accounts Receivable | 246.9K | 141.5K | 227.5K |
| Prepaid Expenses | 282.0K | 92.4K | |
| Current Assets | 5.0M | 6.0M | 4.7M |
| PP&E | 110.9K | 122.4K | 57.4K |
| Total Assets | 5.1M | 6.1M | 4.7M |
| Accounts Payable | 682.6K | 431.6K | 970.4K |
| Current Liabilities | 23.6M | 1.9M | 7.4M |
| Short-term Debt | 2.9M | ||
| Total Debt | 2.9M | ||
| Total Liabilities | 23.6M | 1.9M | 7.4M |
| Common Stock | 3.7K | 10.2K | 15.3K |
| Additional Paid-in Capital | 21.3M | 60.7M | 67.1M |
| Retained Earnings | (39.8M) | (56.5M) | (69.8M) |
| Total Equity | (18.5M) | 4.2M | (2.7M) |
| Debt to Equity Ratio | -1.1 | ||
| Debt to Assets Ratio | 0.6 | ||
| Financial Leverage | -0.3 | 1.5 | -1.8 |
| 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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