
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.1M | 2.0M | 3.1M |
| Accounts Receivable | (2.1M) | 1.1M | 2.0M |
| Inventories | 7.0K | 7.0K | 9.5K |
| Current Assets | (877.3K) | 1.1M | 1.3M |
| PP&E | 1.0M | 765.4K | 542.8K |
| Total Assets | 289.3K | 2.0M | 2.0M |
| Accounts Payable | 284.9K | 216.2K | 296.2K |
| Current Liabilities | 428.8K | 250.3K | 481.3K |
| Long-term Debt | 2.1M | 2.0M | |
| Non-Current Liabilities | 2.1M | 2.0M | |
| Total Debt | 2.1M | 2.0M | |
| Total Liabilities | 428.8K | 2.4M | 2.5M |
| Common Stock | 150.0 | 150.0 | 150.0 |
| Retained Earnings | (139.6K) | (383.7K) | (499.4K) |
| Total Equity | (139.4K) | (383.6K) | (499.2K) |
| Debt to Equity Ratio | -5.5 | -4 | |
| Debt to Assets Ratio | 1.1 | 1 | |
| Financial Leverage | -2.1 | -5.2 | -4 |
| 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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