
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 10.4M | 9.1M |
| Accounts Receivable | 299.1K | 3.4M | 6.0M |
| Prepaid Expenses | 494.8K | ||
| Current Assets | 1.6M | 14.2M | 16.1M |
| PP&E | 12.7K | 52.3K | 219.3K |
| Total Assets | 1.6M | 14.2M | 16.3M |
| Accounts Payable | 96.9K | 196.3K | 426.2K |
| Current Liabilities | 625.1K | 3.8M | 8.8M |
| Short-term Debt | 17.1K | ||
| Total Debt | 17.1K | ||
| Total Liabilities | 625.1K | 3.8M | 8.8M |
| Common Stock | 22.7K | 22.1K | 26.1K |
| Additional Paid-in Capital | 797.3K | 10.8M | 10.8M |
| Retained Earnings | 193.1K | (413.8K) | (3.3M) |
| Total Equity | 1.0M | 10.4M | 7.5M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.6 | 1.4 | 2.2 |
| 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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