
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 6.6M | 1.6M | 848.4K |
| Accounts Receivable | 199.8K | ||
| Inventories | 1.0M | 1.5M | 1.1M |
| Current Assets | 8.7M | 4.3M | 4.0M |
| PP&E | 35.7K | 1.2M | 3.1M |
| Total Assets | 20.0M | 18.4M | 26.2M |
| Accounts Payable | 987.6K | 2.4M | 2.7M |
| Current Liabilities | 1.9M | 3.1M | 7.7M |
| Non-Current Liabilities | 9.4M | 9.7M | 4.0M |
| Total Liabilities | 11.4M | 12.9M | 11.7M |
| Common Stock | 148.0 | 148.0 | 293.0 |
| Additional Paid-in Capital | 9.5M | 9.5M | 25.6M |
| Retained Earnings | (4.5M) | (7.6M) | (11.1M) |
| Total Equity | 8.7M | 5.5M | 14.5M |
| Financial Leverage | 2.3 | 3.3 | 1.8 |
| 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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