
| GBP | FY, 2019 | FY, 2020 |
|---|---|---|
| Cash | 792.6K | 1.4M |
| Accounts Receivable | 1.5M | 1.6M |
| Prepaid Expenses | 29.3K | 33.0K |
| Current Assets | 2.5M | 3.4M |
| PP&E | 241.8K | 212.0K |
| Total Assets | 3.7M | 5.6M |
| Accounts Payable | 203.6K | 430.4K |
| Current Liabilities | 1.2M | 3.1M |
| Short-term Debt | 60.0K | 60.6K |
| Long-term Debt | 124.1K | 63.0K |
| Total Debt | 184.1K | 123.5K |
| Total Liabilities | 1.6M | 3.3M |
| Common Stock | 180.0K | 180.0K |
| Retained Earnings | 2.0M | 2.1M |
| Total Equity | 2.1M | 2.3M |
| Debt to Equity Ratio | 0.1 | 0.1 |
| Debt to Assets Ratio | 0 | 0 |
| Financial Leverage | 1.7 | 2.5 |
| 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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