
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 569.0K | 1.0M | 652.4K |
| Accounts Receivable | 511.6K | 578.3K | 872.5K |
| Prepaid Expenses | 43.1K | ||
| Current Assets | 1.6M | 2.1M | 2.2M |
| PP&E | 222.8K | 148.7K | 100.1K |
| Total Assets | 2.9M | 3.5M | 4.1M |
| Accounts Payable | 217.5K | 282.0K | 467.8K |
| Current Liabilities | 1.7M | 1.7M | 1.9M |
| Short-term Debt | 19.4K | 14.6K | |
| Long-term Debt | 14.6K | ||
| Total Debt | 82.8K | 34.0K | 14.6K |
| Total Liabilities | 1.9M | 1.9M | 2.2M |
| Common Stock | 18.4K | 19.2K | 19.4K |
| Additional Paid-in Capital | 4.1K | 4.1K | 4.1K |
| Retained Earnings | 1.1M | 1.9M | 2.3M |
| Total Equity | 965.6K | 1.6M | 1.9M |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 3 | 2.2 | 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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