
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 319.7K | ||
| Accounts Receivable | 514.6K | ||
| Prepaid Expenses | 35.8K | 21.5K | 27.5K |
| Current Assets | 403.3K | 665.6K | 896.0K |
| PP&E | 7.8K | ||
| Total Assets | 387.1K | 684.3K | 1.0M |
| Accounts Payable | 44.9K | ||
| Current Liabilities | 318.7K | 178.1K | 607.8K |
| Long-term Debt | 32.8K | ||
| Non-Current Liabilities | 35.1K | ||
| Total Debt | 32.8K | ||
| Total Liabilities | 516.3K | 592.0K | 642.9K |
| Common Stock | 150.0 | ||
| Retained Earnings | 371.0K | ||
| Total Equity | (129.2K) | 92.3K | 371.1K |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -3 | 7.4 | 2.7 |
| 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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