
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.2K | 643.0 | 116.6K |
| Accounts Receivable | 2.0M | 2.3M | 1.3M |
| Inventories | 57.3K | 57.8K | 64.1K |
| Current Assets | 2.8M | 2.8M | 2.4M |
| PP&E | 669.2K | 676.5K | 608.3K |
| Total Assets | 3.5M | 3.5M | 3.0M |
| Accounts Payable | 805.4K | 1.1M | 1.2M |
| Current Liabilities | 2.4M | 2.3M | 1.8M |
| Short-term Debt | 133.4K | 383.4K | 64.1K |
| Long-term Debt | 279.6K | 427.7K | 352.6K |
| Total Debt | 413.0K | 811.1K | 416.7K |
| Total Liabilities | 2.7M | 2.8M | 2.2M |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 783.2K | 696.5K | 813.8K |
| Total Equity | 798.0K | 711.3K | 828.6K |
| 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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