
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 2.2M | 8.4M | 5.0M |
| Accounts Receivable | (277.0) | ||
| Inventories | 14.3K | ||
| Current Assets | 2.4M | 8.5M | 8.3M |
| PP&E | 37.3K | 814.8K | 2.2M |
| Total Assets | 2.4M | 9.3M | 10.5M |
| Accounts Payable | 51.3K | 140.8K | 206.0K |
| Current Liabilities | 254.3K | 231.3K | 355.2K |
| Long-term Debt | 50.0K | ||
| Non-Current Liabilities | 312.4K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 254.3K | 231.3K | 667.6K |
| Common Stock | 6.0 | 8.0 | 9.0 |
| Additional Paid-in Capital | 2.6M | 11.3M | 14.9M |
| Retained Earnings | (455.1K) | (2.2M) | (5.1M) |
| Total Equity | 2.2M | 9.1M | 9.8M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.1 | 1 | 1.1 |
| 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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