
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 193.7K | 194.0K | 158.2K |
| Accounts Receivable | 375.6K | 214.8K | 720.5K |
| Inventories | 816.1K | 565.3K | 395.0K |
| Current Assets | 1.3M | 1.1M | 1.5M |
| PP&E | 1.6M | 1.1M | 600.5K |
| Total Assets | 2.9M | 2.5M | 2.9M |
| Accounts Payable | 79.2K | 133.2K | 96.5K |
| Current Liabilities | 1.1M | 546.2K | 861.0K |
| Short-term Debt | 5.9K | ||
| Long-term Debt | 44.1K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 1.5M | 682.5K | 1.2M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.4M | 1.8M | 1.7M |
| Total Equity | 1.4M | 1.8M | 1.7M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.1 | 1.4 | 1.7 |
| 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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