
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 11.1M | 6.7M | 21.5M |
| Accounts Receivable | 2.1M | 3.0M | 3.3M |
| Prepaid Expenses | 217.4K | 268.4K | 342.6K |
| Current Assets | 14.3M | 10.9M | 25.8M |
| PP&E | 16.3K | 34.2K | 34.2K |
| Total Assets | 14.5M | 11.6M | 26.5M |
| Accounts Payable | 476.8K | 500.6K | 38.1K |
| Current Liabilities | 4.6M | 6.6M | 7.5M |
| Total Liabilities | 4.6M | 6.6M | 7.5M |
| Common Stock | 47.0 | 47.0 | 58.0 |
| Additional Paid-in Capital | 19.7M | 19.7M | 39.8M |
| Retained Earnings | (9.8M) | (14.8M) | (20.8M) |
| Total Equity | 9.9M | 5.0M | 19.0M |
| Financial Leverage | 1.5 | 2.3 | 1.4 |
| 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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