
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 230.4K | 487.2K | 791.4K |
| Accounts Receivable | 890.3K | 1.7M | 3.1M |
| Prepaid Expenses | 670.0 | 671.0 | |
| Inventories | 1.3M | 1.6M | 2.4M |
| Current Assets | 2.4M | 3.8M | 6.3M |
| PP&E | 162.0K | 125.0K | 109.8K |
| Total Assets | 2.6M | 3.9M | 6.4M |
| Accounts Payable | 2.2M | 1.6M | 98.8K |
| Current Liabilities | 2.5M | 2.0M | 4.2M |
| Short-term Debt | 26.7K | 19.2K | 8.7K |
| Long-term Debt | 15.2K | 5.8K | |
| Non-Current Liabilities | 15.2K | 5.8K | |
| Total Debt | 26.7K | 34.4K | 14.5K |
| Total Liabilities | 2.5M | 2.0M | 4.2M |
| Common Stock | 2.0 | 876.8K | 876.8K |
| Retained Earnings | 60.5K | 158.0K | 416.2K |
| Total Equity | 60.5K | 1.9M | 2.2M |
| Debt to Equity Ratio | 0.4 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 42.3 | 2 | 2.9 |
| 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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