
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 400.6K | 74.0K | 299.6K |
| Accounts Receivable | 5.5K | 18.6K | |
| Current Assets | 400.9K | 268.8K | 537.2K |
| PP&E | 1.0K | 671.0 | 321.0 |
| Total Assets | 565.3K | 432.8K | 700.9K |
| Accounts Payable | 455.0 | 1.8K | 5.6K |
| Current Liabilities | 22.8K | 7.8K | 60.7K |
| Short-term Debt | 9.6K | ||
| Total Debt | 9.6K | ||
| Total Liabilities | 22.8K | 7.8K | 225.2K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Additional Paid-in Capital | 643.3K | 686.1K | 686.1K |
| Retained Earnings | (101.9K) | (262.2K) | (211.4K) |
| Total Equity | 542.5K | 425.0K | 475.8K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1 | 1 | 1.5 |
| 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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