
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 271.4K | 4.7M | 2.5M |
| Accounts Receivable | 571.5K | ||
| Prepaid Expenses | 126.9K | 123.8K | |
| Current Assets | 1.1M | 5.7M | 3.7M |
| PP&E | 37.9K | 34.8K | 149.0K |
| Total Assets | 1.1M | 5.8M | 3.9M |
| Accounts Payable | 104.1K | ||
| Current Liabilities | 385.2K | 205.9K | 701.3K |
| Total Liabilities | 679.2K | 703.7K | 701.3K |
| Common Stock | 158.0 | 250.0 | 250.0 |
| Additional Paid-in Capital | 2.2M | 8.4M | 8.4M |
| Retained Earnings | (1.8M) | (3.4M) | (5.3M) |
| Total Equity | 464.5K | 5.0M | 3.2M |
| Financial Leverage | 2.5 | 1.1 | 1.2 |
| 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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