
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.6M | 577.6K | 93.5K |
| Accounts Receivable | 19.2K | 20.0K | 26.6K |
| Prepaid Expenses | 54.2K | 20.9K | 28.9K |
| Current Assets | 2.3M | 1.1M | 1.3M |
| PP&E | 53.8K | 29.1K | 27.0K |
| Total Assets | 2.4M | 1.2M | 1.3M |
| Accounts Payable | 116.0K | 84.3K | 153.0K |
| Current Liabilities | 388.7K | 345.1K | 2.0M |
| Short-term Debt | 136.0 | 62.5K | |
| Long-term Debt | 569.6K | 1.6M | |
| Non-Current Liabilities | 569.6K | 1.6M | |
| Total Debt | 569.7K | 1.6M | |
| Total Liabilities | 958.3K | 1.9M | 2.0M |
| Common Stock | 3.2K | 3.1K | 3.1K |
| Additional Paid-in Capital | 7.7M | 7.8M | 9.4M |
| Retained Earnings | (6.3M) | (8.5M) | (10.1M) |
| Total Equity | 1.4M | (722.9K) | (650.8K) |
| Debt to Equity Ratio | 0.4 | -2.2 | |
| Debt to Assets Ratio | 0.2 | 1.4 | |
| Financial Leverage | 1.7 | -1.6 | -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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