
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.4M | 49.6K | 525.2K |
| Accounts Receivable | 19.6K | 362.2K | 307.4K |
| Prepaid Expenses | 419.7K | 87.6K | 331.0K |
| Inventories | 2.6M | 1.3M | 2.1M |
| Current Assets | 5.4M | 2.4M | 6.2M |
| PP&E | 274.8K | 372.0K | 402.2K |
| Total Assets | 5.7M | 2.7M | 6.6M |
| Accounts Payable | 864.6K | 673.2K | 323.9K |
| Current Liabilities | 6.7M | 3.0M | 1.8M |
| Short-term Debt | 70.3K | 1.5M | 443.2K |
| Long-term Debt | 225.8K | 15.1K | 4.9K |
| Non-Current Liabilities | 225.8K | 15.1K | 4.9K |
| Total Debt | 296.1K | 1.5M | 448.2K |
| Total Liabilities | 6.9M | 3.0M | 1.8M |
| Common Stock | 411.0 | 411.0 | 617.0 |
| Additional Paid-in Capital | 2.5M | 2.5M | 10.7M |
| Retained Earnings | (3.7M) | (2.8M) | (5.9M) |
| Total Equity | (1.2M) | (283.3K) | 4.8M |
| Debt to Equity Ratio | -0.2 | -5.4 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.6 | 0.1 |
| Financial Leverage | -4.7 | -9.6 | 1.4 |
| 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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