
Total Funding
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 172.8K | 529.7K | 5.0M |
| Accounts Receivable | 83.6K | 145.2K | 196.5K |
| Prepaid Expenses | 9.8K | 53.5K | 57.0K |
| Current Assets | 1.0M | 2.1M | 8.8M |
| PP&E | 1.5K | 3.0K | 5.9K |
| Total Assets | 1.4M | 2.9M | 10.8M |
| Accounts Payable | 13.3K | 39.8K | 48.5K |
| Current Liabilities | 715.6K | 495.7K | 1.2M |
| Short-term Debt | 532.5K | 117.6K | 589.6K |
| Long-term Debt | 129.6K | 993.2K | |
| Non-Current Liabilities | 129.6K | 993.2K | |
| Total Debt | 662.1K | 117.6K | 1.6M |
| Total Liabilities | 845.2K | 495.7K | 2.2M |
| Common Stock | 452.0 | 664.0 | 834.0 |
| Additional Paid-in Capital | 1.6M | 4.9M | 13.6M |
| Retained Earnings | (1.0M) | (2.5M) | (5.0M) |
| Total Equity | 596.7K | 2.4M | 8.5M |
| Debt to Equity Ratio | 1.1 | 0 | 0.2 |
| Debt to Assets Ratio | 0.5 | 0 | 0.1 |
| Financial Leverage | 2.4 | 1.2 | 1.3 |
| 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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