
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 302.7K | 405.0K | 493.2K |
| Accounts Receivable | 217.4K | 89.6K | 105.3K |
| Inventories | 3.8K | 4.3K | 4.1K |
| Current Assets | 541.1K | 508.9K | 604.1K |
| PP&E | 8.6K | 30.7K | 23.3K |
| Total Assets | 549.7K | 539.5K | 627.3K |
| Accounts Payable | 106.0K | 71.4K | 48.4K |
| Current Liabilities | 280.6K | 232.8K | 211.9K |
| Short-term Debt | 1.5K | ||
| Total Debt | 1.5K | ||
| Total Liabilities | 280.6K | 232.8K | 211.9K |
| Common Stock | 12.9K | 12.9K | 12.9K |
| Retained Earnings | 255.2K | 293.9K | 402.5K |
| Total Equity | 268.1K | 306.8K | 415.4K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.1 | 1.8 | 1.5 |
| 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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