
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 771.0K | 856.8K | 549.6K |
| Accounts Receivable | 395.3K | 334.2K | 239.3K |
| Inventories | 25.0K | 24.4K | 20.2K |
| Current Assets | 1.3M | 1.3M | 897.3K |
| PP&E | 723.7K | 693.1K | 669.6K |
| Total Assets | 2.3M | 2.4M | 1.8M |
| Accounts Payable | 635.9K | 276.1K | 267.1K |
| Current Liabilities | 1.1M | 929.3K | 685.7K |
| Total Liabilities | 1.1M | 939.8K | 691.8K |
| Common Stock | 1.5K | 1.5K | 1.5K |
| Retained Earnings | 1.1M | 1.4M | 1.2M |
| Total Equity | 1.1M | 1.4M | 1.2M |
| Financial Leverage | 2 | 1.7 | 1.6 |
| 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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