
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 703.3K | 779.7K | 1.2M |
| Accounts Receivable | 565.1K | 458.6K | 524.8K |
| Prepaid Expenses | 15.3K | 20.3K | 8.8K |
| Current Assets | 1.3M | 1.3M | 1.8M |
| PP&E | 72.9K | 135.8K | 114.1K |
| Total Assets | 1.4M | 1.4M | 1.9M |
| Accounts Payable | 35.5K | 26.5K | 38.7K |
| Dividends Payable | 222.0K | ||
| Current Liabilities | 809.7K | 804.0K | 910.5K |
| Total Liabilities | 821.3K | 829.9K | 932.2K |
| Common Stock | 500.0 | 500.0 | 500.0 |
| Retained Earnings | 545.4K | 568.0K | 957.3K |
| Total Equity | 545.9K | 568.5K | 957.8K |
| Financial Leverage | 2.5 | 2.5 | 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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