
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 287.9K | 1.4K | 5.2K |
| Accounts Receivable | 106.4K | 105.3K | 71.6K |
| Prepaid Expenses | 96.9K | 69.5K | 66.0K |
| Current Assets | 896.1K | 526.8K | 361.8K |
| Total Assets | 1.1M | 947.6K | 810.2K |
| Accounts Payable | 97.0K | 145.9K | 113.0K |
| Short-term Debt | 7.4K | 63.0K | 96.3K |
| Long-term Debt | 24.6K | 75.9K | 78.4K |
| Total Debt | 32.1K | 138.9K | 174.7K |
| Total Liabilities | 851.0K | 807.1K | 719.7K |
| Common Stock | 300.0 | 300.0 | 300.0 |
| Additional Paid-in Capital | 52.3K | 52.3K | 52.3K |
| Retained Earnings | 226.8K | 87.9K | 37.9K |
| Total Equity | 279.4K | 140.5K | 90.5K |
| Debt to Equity Ratio | 0.1 | 1 | 1.9 |
| Debt to Assets Ratio | 0 | 0.1 | 0.2 |
| Financial Leverage | 4 | 6.7 | 9 |
| 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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