
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 3.2K | 521.0 | 22.7K |
| Accounts Receivable | 2.0M | 1.8M | 2.4M |
| Inventories | 412.3K | 500.9K | 502.4K |
| Current Assets | 5.0M | 5.9M | 8.5M |
| PP&E | 165.7K | 214.0K | 220.8K |
| Goodwill | 13.8K | 12.0K | 10.6K |
| Total Assets | 5.2M | 6.3M | 8.8M |
| Accounts Payable | 595.9K | 878.0K | 706.2K |
| Current Liabilities | 4.9M | 5.9M | 8.8M |
| Short-term Debt | 1.2M | 1.0M | 1.4M |
| Non-Current Liabilities | 2.4K | ||
| Total Debt | 1.2M | 1.0M | 1.4M |
| Total Liabilities | 4.9M | 5.9M | 8.8M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 319.0K | 364.8K | 10.0K |
| Total Equity | 319.0K | 364.8K | 10.0K |
| Debt to Equity Ratio | 3.6 | 2.8 | 142.4 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 16.3 | 17.3 | 875.8 |
| 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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