
| GBP | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 |
|---|---|---|---|---|
| Cash | 356.1K | 1.6M | 30.5K | 486.6K |
| Accounts Receivable | 6.8K | 51.8K | 183.7K | 155.9K |
| Prepaid Expenses | 75.0K | |||
| Current Assets | 362.9K | 1.6M | 214.1K | 731.6K |
| PP&E | 235.0 | 4.3K | 10.9K | 15.6K |
| Total Assets | 363.2K | 1.6M | 225.0K | 747.1K |
| Accounts Payable | 89.5K | 74.2K | ||
| Current Liabilities | 17.7K | 2.4M | 3.5M | 4.7M |
| Total Liabilities | 17.7K | 2.4M | 3.5M | 4.7M |
| Common Stock | 180.0 | 180.0 | 180.0 | 188.0 |
| Additional Paid-in Capital | 1.2M | 1.2M | 1.2M | 1.9M |
| Retained Earnings | (807.1K) | (1.9M) | (4.4M) | (5.8M) |
| Total Equity | 345.4K | (781.3K) | (3.3M) | (3.9M) |
| Financial Leverage | 1.1 | -2.1 | -0.1 | -0.2 |
| 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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