
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.9M | 944.8K | 488.5K |
| Accounts Receivable | 1.1M | 238.1K | 249.1K |
| Inventories | 267.2K | 636.7K | 784.3K |
| Current Assets | 4.1M | 2.7M | 2.9M |
| PP&E | 42.6K | 32.5K | 28.0K |
| Total Assets | 4.3M | 3.1M | 3.6M |
| Accounts Payable | 332.7K | 223.4K | 231.8K |
| Current Liabilities | 1.8M | 1.0M | 1.9M |
| Short-term Debt | 651.5K | ||
| Long-term Debt | 3.0M | 2.0M | 3.8M |
| Total Debt | 3.0M | 2.0M | 4.4M |
| Total Liabilities | 5.6M | 5.0M | 6.6M |
| Common Stock | 379.0 | 379.0 | 379.0 |
| Additional Paid-in Capital | 779.5K | 779.5K | 779.5K |
| Retained Earnings | (2.1M) | (2.6M) | (3.8M) |
| Total Equity | (1.3M) | (1.9M) | (3.0M) |
| Debt to Equity Ratio | -2.3 | -1.1 | -1.5 |
| Debt to Assets Ratio | 0.7 | 0.6 | 1.2 |
| Financial Leverage | -3.3 | -1.7 | -1.2 |
| 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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