
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 25.4K | 15.6K | 5.2K |
| Accounts Receivable | 87.5K | 28.7K | 18.3K |
| Inventories | 25.7K | 42.0K | 82.2K |
| Current Assets | 139.3K | 87.9K | 105.9K |
| PP&E | 172.1K | 3.8K | 352.0 |
| Total Assets | 311.4K | 91.7K | 106.2K |
| Accounts Payable | 57.3K | 42.7K | 7.7K |
| Current Liabilities | 377.4K | 212.4K | 195.3K |
| Short-term Debt | 171.9K | 59.0K | 62.3K |
| Long-term Debt | 90.0K | 90.0K | 57.0K |
| Non-Current Liabilities | 127.5K | 127.5K | 95.1K |
| Total Debt | 261.9K | 149.0K | 119.2K |
| Total Liabilities | 504.9K | 339.9K | 290.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (193.6K) | (248.4K) | (184.3K) |
| Total Equity | (193.5K) | (248.3K) | (184.2K) |
| Debt to Equity Ratio | -1.4 | -0.6 | -0.6 |
| Debt to Assets Ratio | 0.8 | 1.6 | 1.1 |
| Financial Leverage | -1.6 | -0.4 | -0.6 |
| 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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