
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 209.3K | 311.4K | 344.9K |
| Accounts Receivable | 956.7K | 114.7K | 329.1K |
| Prepaid Expenses | 143.9K | 29.9K | 36.9K |
| Current Assets | 1.6M | 903.8K | 1.1M |
| PP&E | 5.7K | 118.0 | |
| Total Assets | 1.7M | 1.0M | 1.2M |
| Accounts Payable | 35.8K | 56.2K | 172.6K |
| Current Liabilities | 1.8M | 1.5M | 1.2M |
| Long-term Debt | 338.2K | ||
| Non-Current Liabilities | 338.2K | ||
| Total Debt | 338.2K | ||
| Total Liabilities | 1.8M | 1.5M | 1.5M |
| Common Stock | 80.0 | 80.0 | 80.0 |
| Retained Earnings | (102.7K) | (526.8K) | (312.2K) |
| Total Equity | (102.4K) | (526.5K) | (311.9K) |
| Debt to Equity Ratio | -1.1 | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | -16.8 | -1.9 | -3.8 |
| 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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