
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 30.9K | 471.6K | 645.3K |
| Current Assets | 136.6K | 749.4K | 907.2K |
| PP&E | 10.1K | 16.5K | 11.8K |
| Total Assets | 146.8K | 766.0K | 919.1K |
| Accounts Payable | 57.0K | 24.7K | 9.5K |
| Current Liabilities | 1.4M | 1.7M | 2.2M |
| Short-term Debt | 150.0K | 137.5K | 120.8K |
| Long-term Debt | 137.5K | 379.2K | |
| Non-Current Liabilities | 137.5K | 379.2K | |
| Total Debt | 287.5K | 137.5K | 500.0K |
| Total Liabilities | 1.5M | 1.7M | 2.5M |
| Common Stock | 2.0K | 2.2K | 2.2K |
| Additional Paid-in Capital | 1.2M | 1.2M | |
| Retained Earnings | (1.4M) | (2.1M) | (2.8M) |
| Total Equity | (1.3M) | (961.8K) | (1.6M) |
| Debt to Equity Ratio | -0.2 | -0.1 | -0.3 |
| Debt to Assets Ratio | 2 | 0.2 | 0.5 |
| Financial Leverage | -0.1 | -0.8 | -0.6 |
| 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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