
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 185.2K | 198.5K | 1.3M |
| Accounts Receivable | 321.4K | 404.4K | 288.8K |
| Prepaid Expenses | 25.0K | ||
| Inventories | 152.8K | 338.7K | 515.7K |
| Current Assets | 673.0K | 977.6K | 2.2M |
| PP&E | 24.6K | 29.7K | 56.5K |
| Total Assets | 714.2K | 1.0M | 2.4M |
| Accounts Payable | 100.8K | 146.1K | 278.8K |
| Current Liabilities | 410.3K | 512.8K | 618.8K |
| Short-term Debt | 81.1K | 206.9K | 52.4K |
| Long-term Debt | 197.7K | 81.6K | 111.6K |
| Total Debt | 278.8K | 288.5K | 163.9K |
| Total Liabilities | 612.6K | 600.0K | 733.2K |
| Common Stock | 1.0K | 1.4K | 1.4K |
| Additional Paid-in Capital | 1.4M | ||
| Retained Earnings | 100.6K | 423.6K | 227.7K |
| Total Equity | 101.6K | 424.9K | 1.7M |
| Debt to Equity Ratio | 2.7 | 0.7 | 0.1 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.1 |
| Financial Leverage | 7 | 2.4 | 1.4 |
| 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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