
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.5M | 6.5M | 1.3M |
| Accounts Receivable | 62.9K | 24.7K | 50.8K |
| Current Assets | 2.0M | 7.0M | 2.0M |
| Total Assets | 2.0M | 7.0M | 2.0M |
| Accounts Payable | 16.3K | ||
| Current Liabilities | 912.7K | 5.3M | 848.7K |
| Short-term Debt | 4.3M | ||
| Total Debt | 4.3M | ||
| Total Liabilities | 912.7K | 5.3M | 848.7K |
| Common Stock | 132.0 | 134.0 | 101.0 |
| Additional Paid-in Capital | 791.5K | 799.5K | 816.8K |
| Retained Earnings | 340.5K | 901.0K | 332.5K |
| Total Equity | 1.1M | 1.7M | 1.1M |
| Debt to Equity Ratio | 2.5 | ||
| Debt to Assets Ratio | 0.6 | ||
| Financial Leverage | 1.8 | 4.1 | 1.7 |
| 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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