
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 475.4K | 611.4K | 679.8K |
| Accounts Receivable | 106.0K | 155.7K | 116.5K |
| Inventories | 8.2K | 7.8K | 7.8K |
| Current Assets | 595.4K | 788.3K | 811.0K |
| PP&E | 377.3K | 390.5K | 377.9K |
| Total Assets | 993.3K | 1.2M | 1.2M |
| Accounts Payable | 76.7K | 163.5K | 173.9K |
| Current Liabilities | 282.4K | 393.5K | 407.3K |
| Short-term Debt | 75.1K | 87.8K | 27.5K |
| Long-term Debt | 90.8K | 99.8K | 70.5K |
| Total Debt | 165.9K | 187.6K | 98.1K |
| Total Liabilities | 374.2K | 498.8K | 483.0K |
| Common Stock | 400.0 | 400.0 | 400.0 |
| Retained Earnings | 618.7K | 700.3K | 726.2K |
| Total Equity | 619.1K | 700.7K | 726.6K |
| Debt to Equity Ratio | 0.3 | 0.3 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 1.6 | 1.7 | 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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