Total Funding
GBP | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 3.4M | 757.3K | 13.7M |
Accounts Receivable | 171.7K | 157.1K | 209.9K |
Prepaid Expenses | 67.9K | 29.2K | 193.2K |
Current Assets | 4.6M | 2.5M | 15.7M |
PP&E | 23.1K | 50.0K | 67.6K |
Total Assets | 4.7M | 2.6M | 16.0M |
Accounts Payable | 34.5K | 54.4K | 124.6K |
Current Liabilities | 194.6K | 270.4K | 912.9K |
Short-term Debt | 5.0 | 5.0 | |
Total Debt | 5.0 | 5.0 | |
Total Liabilities | 194.6K | 270.4K | 912.9K |
Common Stock | 4.0 | 4.0 | 7.0 |
Additional Paid-in Capital | 8.3M | 8.4M | 29.7M |
Retained Earnings | (3.8M) | (6.1M) | (14.6M) |
Total Equity | 4.5M | 2.3M | 15.1M |
Debt to Equity Ratio | 0 | 0 | |
Debt to Assets Ratio | 0 | 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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