
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 4.4M | 4.0M | 3.2M |
| Accounts Receivable | 165.5K | 262.6K | 332.2K |
| Prepaid Expenses | 12.3K | 14.7K | 26.9K |
| Inventories | 5.0K | 5.0K | 5.0K |
| Current Assets | 5.1M | 5.0M | 4.3M |
| PP&E | 301.7K | 336.9K | 340.9K |
| Total Assets | 6.1M | 6.0M | 5.3M |
| Accounts Payable | 941.0K | 384.0K | 245.0K |
| Current Liabilities | 1.5M | 1.3M | 606.3K |
| Short-term Debt | 7.4K | 4.7K | 2.4K |
| Long-term Debt | 7.1K | 2.4K | |
| Total Debt | 14.5K | 7.1K | 2.4K |
| Total Liabilities | 1.5M | 1.4M | 638.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 4.6M | 4.7M | 4.7M |
| Total Equity | 4.6M | 4.7M | 4.7M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.3 | 1.3 | 1.1 |
| 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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