
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 23.3K | 166.6K | 3.4K |
| Accounts Receivable | 594.8K | 757.6K | 785.0K |
| Current Assets | 1.3M | 1.6M | 1.7M |
| PP&E | 9.3K | 12.6K | 12.3K |
| Goodwill | 15.7K | 11.8K | 67.6K |
| Total Assets | 1.3M | 1.7M | 1.9M |
| Accounts Payable | 163.0K | 193.8K | 126.9K |
| Current Liabilities | 1.5M | 1.8M | 1.8M |
| Short-term Debt | 59.3K | 81.9K | 117.6K |
| Long-term Debt | 214.0K | ||
| Non-Current Liabilities | 214.0K | ||
| Total Debt | 59.3K | 81.9K | 331.6K |
| Total Liabilities | 1.5M | 1.8M | 2.0M |
| Common Stock | 135.1K | 285.0K | 285.0K |
| Retained Earnings | (290.5K) | (433.8K) | (353.7K) |
| Total Equity | (155.4K) | (148.8K) | (68.7K) |
| Debt to Equity Ratio | -0.4 | -0.6 | -4.8 |
| Debt to Assets Ratio | 0 | 0 | 0.2 |
| Financial Leverage | -8.6 | -11.1 | -28 |
| 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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