
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 849.5K | 137.0K | 266.0K |
| Accounts Receivable | 37.7K | 74.4K | 129.8K |
| Current Assets | 951.1K | 478.9K | 928.6K |
| PP&E | 25.4K | 27.3K | 23.0K |
| Total Assets | 1.2M | 668.1K | 1.1M |
| Accounts Payable | 33.9K | 23.6K | 6.2K |
| Current Liabilities | 127.7K | 80.2K | 44.5K |
| Short-term Debt | 20.9K | 19.8K | 22.8K |
| Long-term Debt | 42.5K | 33.1K | 23.5K |
| Non-Current Liabilities | 42.5K | 33.1K | 23.5K |
| Total Debt | 63.4K | 53.0K | 46.3K |
| Total Liabilities | 170.2K | 113.4K | 68.0K |
| Common Stock | 5.0 | 5.0 | 5.0 |
| Additional Paid-in Capital | 1.1M | 1.1M | 1.1M |
| Retained Earnings | (107.1K) | (540.7K) | (70.2K) |
| Total Equity | 988.3K | 554.7K | 1.0M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 1.2 | 1.2 | 1.1 |
| 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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