
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 154.8K | 683.9K | 1.1M |
| Accounts Receivable | 34.4K | 78.3K | 425.1K |
| Current Assets | 200.2K | 857.8K | 1.7M |
| PP&E | 10.2K | 15.5K | 78.1K |
| Total Assets | 210.4K | 874.3K | 1.8M |
| Accounts Payable | 74.7K | 150.9K | 226.8K |
| Current Liabilities | 99.9K | 370.6K | 390.1K |
| Short-term Debt | 10.0K | ||
| Long-term Debt | 50.0K | 33.3K | |
| Non-Current Liabilities | 294.8K | 42.9K | |
| Total Debt | 50.0K | 43.3K | |
| Total Liabilities | 99.9K | 665.4K | 433.1K |
| Common Stock | 1.0K | 1.0K | 1.2K |
| Additional Paid-in Capital | 1.3M | ||
| Retained Earnings | 109.5K | 207.9K | 38.0K |
| Total Equity | 110.5K | 208.9K | 1.3M |
| Debt to Equity Ratio | 0.2 | 0 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 1.9 | 4.2 | 1.3 |
| 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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