
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 593.9K | 742.6K | 983.1K |
| Accounts Receivable | 272.0K | 441.1K | 575.7K |
| Prepaid Expenses | 91.9K | 93.5K | 120.4K |
| Current Assets | 1.2M | 1.8M | 2.5M |
| PP&E | 28.0K | 40.3K | 49.2K |
| Total Assets | 1.2M | 1.8M | 2.6M |
| Accounts Payable | 153.6K | 121.6K | 253.9K |
| Current Liabilities | 509.4K | 790.5K | 1.6M |
| Short-term Debt | 59.8K | 62.5K | |
| Long-term Debt | 242.9K | 190.2K | 125.0K |
| Non-Current Liabilities | 242.9K | 190.2K | 125.0K |
| Total Debt | 242.9K | 250.0K | 187.5K |
| Total Liabilities | 752.4K | 980.7K | 1.8M |
| Common Stock | 183.0 | 183.0 | 183.0 |
| Additional Paid-in Capital | 150.0K | 150.0K | 150.0K |
| Retained Earnings | 344.6K | 669.7K | 657.2K |
| Total Equity | 494.8K | 819.9K | 807.4K |
| Debt to Equity Ratio | 0.5 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 2.5 | 2.2 | 3.2 |
| 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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