
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 772.9K | 754.6K | 750.8K |
| Accounts Receivable | 650.0K | 341.0K | 289.4K |
| Prepaid Expenses | 144.3K | 166.1K | 199.2K |
| Inventories | 105.8K | 98.0K | 125.5K |
| Current Assets | 2.1M | 1.8M | 1.8M |
| PP&E | 1.3M | 1.7M | 1.5M |
| Total Assets | 3.3M | 3.4M | 3.3M |
| Accounts Payable | 204.2K | 222.1K | 151.8K |
| Current Liabilities | 610.5K | 482.1K | 365.2K |
| Total Liabilities | 658.1K | 599.7K | 448.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 2.7M | 2.8M | 2.8M |
| Total Equity | 2.7M | 2.8M | 2.8M |
| Financial Leverage | 1.2 | 1.2 | 1.2 |
| 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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