
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 56.9K | 9.5K | 108.8K |
| Accounts Receivable | 57.1K | 99.0K | 24.0K |
| Prepaid Expenses | 1.1K | 1.1K | 2.4K |
| Current Assets | 169.6K | 308.8K | 190.6K |
| PP&E | 666.0 | 1.6K | 49.2K |
| Total Assets | 170.2K | 310.5K | 239.8K |
| Accounts Payable | 1.9K | 83.2K | 73.5K |
| Current Liabilities | 14.7K | 155.7K | 166.6K |
| Short-term Debt | 20.0K | ||
| Non-Current Liabilities | 861.9K | 1.1M | 1.3M |
| Total Debt | 20.0K | ||
| Total Liabilities | 876.6K | 1.2M | 1.5M |
| Common Stock | 397.0 | 414.0 | 414.0 |
| Additional Paid-in Capital | 893.8K | 1.2M | 1.3M |
| Retained Earnings | (1.6M) | (2.2M) | (2.5M) |
| Total Equity | (706.3K) | (930.1K) | (1.3M) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | -0.2 | -0.3 | -0.2 |
| 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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