
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 27.9K | 1.2K | 7.9K |
| Accounts Receivable | 1.4K | ||
| Current Assets | 225.2K | 188.9K | 185.2K |
| PP&E | 7.6K | 13.4K | 8.2K |
| Total Assets | 235.3K | 204.9K | 196.0K |
| Accounts Payable | 38.1K | 39.0K | 14.5K |
| Current Liabilities | 83.4K | 447.7K | 511.9K |
| Short-term Debt | 10.6K | 331.8K | 11.3K |
| Long-term Debt | 37.7K | 38.3K | 17.7K |
| Non-Current Liabilities | 37.7K | 38.3K | 17.7K |
| Total Debt | 48.3K | 370.1K | 29.0K |
| Total Liabilities | 121.1K | 486.0K | 529.6K |
| Common Stock | 3.5K | 3.5K | 14.4K |
| Additional Paid-in Capital | 516.2K | 516.2K | 745.3K |
| Retained Earnings | (405.4K) | (800.8K) | (1.1M) |
| Total Equity | 114.3K | (281.1K) | (333.6K) |
| Debt to Equity Ratio | 0.4 | -1.3 | -0.1 |
| Debt to Assets Ratio | 0.2 | 1.8 | 0.1 |
| Financial Leverage | 2.1 | -0.7 | -0.6 |
| 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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