
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 217.2K | 751.0K | 72.8K |
| Accounts Receivable | 631.3K | 76.1K | 22.4K |
| Inventories | 798.9K | 1.2M | 1.9M |
| Current Assets | 1.8M | 2.2M | 2.1M |
| PP&E | 208.7K | 187.7K | 192.4K |
| Total Assets | 2.0M | 2.4M | 2.3M |
| Accounts Payable | 474.2K | 106.7K | 48.1K |
| Current Liabilities | 867.2K | 991.6K | 960.2K |
| Short-term Debt | 553.3K | 432.8K | |
| Long-term Debt | 222.9K | 104.3K | |
| Total Debt | 776.2K | 537.1K | |
| Total Liabilities | 1.0M | 1.3M | 1.1M |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 963.2K | 1.1M | 1.2M |
| Total Equity | 963.2K | 1.1M | 1.2M |
| Debt to Equity Ratio | 0.7 | 0.5 | |
| Debt to Assets Ratio | 0.3 | 0.2 | |
| Financial Leverage | 2 | 2.2 | 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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