
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 87.2K | 2.1K | 11.0K |
| Prepaid Expenses | 32.1K | 5.5M | |
| Current Assets | 1.5M | 6.9M | 5.0M |
| PP&E | 20.6K | 15.4K | 12.3K |
| Total Assets | 1.6M | 7.0M | 5.0M |
| Accounts Payable | 158.4K | 555.4K | 693.9K |
| Current Liabilities | 1.0M | 3.6M | 7.1M |
| Short-term Debt | 426.4K | 1.9M | 4.9M |
| Long-term Debt | 36.9K | 28.1K | 17.2K |
| Non-Current Liabilities | 36.9K | 211.8K | 17.2K |
| Total Debt | 463.3K | 2.0M | 4.9M |
| Total Liabilities | 1.1M | 3.8M | 7.1M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Additional Paid-in Capital | 4.9M | 10.8M | 10.8M |
| Retained Earnings | (4.4M) | (7.7M) | (13.3M) |
| Total Equity | 494.8K | 3.3M | (2.1M) |
| Debt to Equity Ratio | 0.9 | 0.6 | -2.3 |
| Debt to Assets Ratio | 0.3 | 0.3 | 1 |
| Financial Leverage | 3.1 | 2.2 | -2.4 |
| 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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