
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 20.2K | 99.3K | 645.2K |
| Accounts Receivable | 205.8K | 512.9K | 462.4K |
| Current Assets | 235.9K | 621.9K | 1.3M |
| PP&E | 15.2K | 63.6K | 68.2K |
| Total Assets | 251.3K | 685.5K | 1.4M |
| Accounts Payable | 33.5K | 17.8K | 102.5K |
| Current Liabilities | 129.5K | 212.2K | 656.2K |
| Short-term Debt | 30.0K | 21.0K | 20.1K |
| Non-Current Liabilities | 77.7K | 105.0K | 87.9K |
| Total Debt | 30.0K | 21.0K | 20.1K |
| Total Liabilities | 207.2K | 317.2K | 744.0K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 44.0K | 368.2K | 650.6K |
| Total Equity | 44.1K | 368.3K | 650.7K |
| Debt to Equity Ratio | 0.7 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 5.7 | 1.9 | 2.1 |
| 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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