
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 8.4K | ||
| Accounts Receivable | 61.6K | ||
| Prepaid Expenses | 4.7K | 913.0 | |
| Current Assets | 2.1K | 237.0K | 70.9K |
| PP&E | 7.6K | 4.6K | |
| Total Assets | 2.1K | 249.3K | 75.5K |
| Accounts Payable | 96.6K | ||
| Current Liabilities | 2.1K | 62.8K | 221.0K |
| Short-term Debt | 18.6K | ||
| Long-term Debt | 97.1K | ||
| Non-Current Liabilities | 965.6K | 1.0M | |
| Total Debt | 115.7K | ||
| Total Liabilities | 2.1K | 1.1M | 1.3M |
| Common Stock | 141.0 | ||
| Additional Paid-in Capital | 1.8M | ||
| Retained Earnings | (3.0M) | ||
| Total Equity | (805.1K) | (1.2M) | |
| Debt to Equity Ratio | -0.1 | ||
| Debt to Assets Ratio | 1.5 | ||
| Financial Leverage | -0.3 | -0.1 |
| 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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