
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 307.0K | 355.5K | 102.1K |
| Accounts Receivable | 175.4K | 225.4K | 65.2K |
| Prepaid Expenses | 70.5K | ||
| Inventories | 3.2K | 3.2K | |
| Current Assets | 482.4K | 586.6K | 307.9K |
| PP&E | 30.5K | 40.0K | 7.5K |
| Total Assets | 651.3K | 695.8K | 361.6K |
| Accounts Payable | 114.1K | 24.1K | 25.5K |
| Current Liabilities | 443.8K | 262.9K | 177.6K |
| Short-term Debt | 86.7K | 44.7K | 72.1K |
| Long-term Debt | 57.8K | 217.1K | 145.0K |
| Non-Current Liabilities | 57.8K | 217.1K | 145.0K |
| Total Debt | 144.4K | 261.8K | 217.1K |
| Total Liabilities | 533.7K | 500.7K | 331.3K |
| Common Stock | 100.0 | 100.0 | 85.0 |
| Retained Earnings | 117.5K | 195.0K | 30.2K |
| Total Equity | 117.6K | 195.1K | 30.3K |
| Debt to Equity Ratio | 1.2 | 1.3 | 7.2 |
| Debt to Assets Ratio | 0.2 | 0.4 | 0.6 |
| Financial Leverage | 5.5 | 3.6 | 12 |
| 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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