
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 1.0M | 3.7M | 6.7M |
| Accounts Receivable | 437.5K | 489.3K | 784.3K |
| Prepaid Expenses | 46.6K | 125.8K | 56.9K |
| Current Assets | 1.8M | 4.9M | 8.2M |
| PP&E | 33.2K | 106.5K | 66.5K |
| Total Assets | 1.9M | 5.0M | 8.3M |
| Accounts Payable | 52.7K | 120.8K | 211.4K |
| Current Liabilities | 1.8M | 1.1M | 3.3M |
| Long-term Debt | 6.8M | ||
| Total Debt | 6.8M | ||
| Total Liabilities | 1.8M | 1.1M | 10.1M |
| Retained Earnings | (3.4M) | (7.0M) | (12.7M) |
| Total Equity | 36.3K | 3.9M | (1.8M) |
| Debt to Equity Ratio | -3.8 | ||
| Debt to Assets Ratio | 0.8 | ||
| Financial Leverage | 51.2 | 1.3 | -4.6 |
| 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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