
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.4M | 1.2M | 2.6M |
| Accounts Receivable | 910.5K | 832.6K | 395.7K |
| Current Assets | 2.5M | 2.2M | 3.1M |
| PP&E | 10.5K | 8.4K | 6.7K |
| Total Assets | 2.5M | 2.3M | 4.0M |
| Accounts Payable | 699.6K | 759.4K | 15.1K |
| Current Liabilities | 1.8M | 3.0M | 2.2M |
| Short-term Debt | 1.0M | 1.8M | |
| Total Debt | 1.0M | 1.8M | |
| Total Liabilities | 1.7M | 3.0M | 2.2M |
| Common Stock | 2.4K | 2.4K | 3.2K |
| Additional Paid-in Capital | 18.0 | ||
| Retained Earnings | (2.3M) | (4.7M) | (8.1M) |
| Total Equity | 717.7K | (746.9K) | 1.8M |
| Debt to Equity Ratio | 1.4 | -2.4 | |
| Debt to Assets Ratio | 0.4 | 0.8 | |
| Financial Leverage | 3.4 | -3 | 2.2 |
| 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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