
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 23.8K | 22.4K | 1.7K |
| Accounts Receivable | 20.2K | 37.8K | 62.2K |
| Current Assets | 44.1K | 60.2K | 120.9K |
| PP&E | 1.6K | 3.7K | |
| Total Assets | 45.7K | 156.3K | 216.2K |
| Accounts Payable | 49.2K | 143.7K | |
| Current Liabilities | 45.2K | 69.9K | 246.4K |
| Short-term Debt | 94.0 | 3.1K | 19.7K |
| Long-term Debt | 50.0K | 38.8K | |
| Non-Current Liabilities | 50.0K | 38.8K | |
| Total Debt | 94.0 | 53.1K | 58.5K |
| Total Liabilities | 45.2K | 119.9K | 285.2K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | (448.0) | (36.4K) | (68.9K) |
| Total Equity | 450.0 | 36.4K | (68.9K) |
| Debt to Equity Ratio | 0.2 | 1.5 | -0.8 |
| Debt to Assets Ratio | 0 | 0.3 | 0.3 |
| Financial Leverage | 101.5 | 4.3 | -3.1 |
| 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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