
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 151.0K | 51.8K | 3.5K |
| Accounts Receivable | 2.4K | 8.5K | 27.5K |
| Current Assets | 1.7M | 1.6M | 1.6M |
| PP&E | 614.8K | 540.2K | 474.0K |
| Total Assets | 2.4M | 2.4M | 2.4M |
| Accounts Payable | 131.3K | 144.7K | 180.1K |
| Current Liabilities | 948.3K | 1.3M | 1.5M |
| Short-term Debt | 80.0K | 320.8K | 326.7K |
| Long-term Debt | 1.2M | 926.3K | 593.7K |
| Total Debt | 1.3M | 1.2M | 920.4K |
| Total Liabilities | 2.2M | 2.3M | 2.2M |
| Common Stock | 1.2K | 1.2K | 1.2K |
| Retained Earnings | 130.3K | 166.3K | 186.2K |
| Total Equity | 131.5K | 167.5K | 187.4K |
| Debt to Equity Ratio | 9.8 | 7.4 | 4.9 |
| Debt to Assets Ratio | 0.6 | 0.5 | 0.4 |
| Financial Leverage | 17.9 | 14.5 | 12.7 |
| 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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