
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 320.8K | 447.5K | 315.7K |
| Accounts Receivable | 735.4K | 334.3K | 748.6K |
| Inventories | 58.6K | ||
| Current Assets | 1.8M | 2.0M | 3.8M |
| PP&E | 18.7K | 24.7K | 22.0K |
| Total Assets | 1.9M | 2.1M | 3.9M |
| Accounts Payable | 371.1K | 334.3K | 1.9M |
| Current Liabilities | 560.4K | 831.8K | 2.7M |
| Short-term Debt | 12.5K | 50.0K | 87.5K |
| Long-term Debt | 237.5K | 187.5K | |
| Total Debt | 250.0K | 237.5K | 87.5K |
| Total Liabilities | 1.0M | 1.3M | 2.9M |
| Common Stock | 90.0K | 90.0K | 90.0K |
| Retained Earnings | 757.5K | 731.8K | 889.9K |
| Total Equity | 856.9K | 831.2K | 989.3K |
| Debt to Equity Ratio | 0.3 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 2.2 |
| 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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