
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 966.5K | 1.1M | 1.5M |
| Accounts Receivable | 1.2M | 2.7M | 6.3M |
| Prepaid Expenses | 2.5K | 5.3K | 8.5M |
| Current Assets | 2.5M | 4.1M | 16.3M |
| PP&E | 90.2K | 65.6K | 62.6K |
| Total Assets | 2.8M | 4.3M | 16.4M |
| Accounts Payable | 26.1K | 106.7K | 2.2M |
| Current Liabilities | 2.2M | 3.7M | 16.2M |
| Short-term Debt | 21.6K | 287.5K | 216.7K |
| Long-term Debt | 483.3K | 441.7K | 175.0K |
| Total Debt | 505.0K | 729.2K | 391.7K |
| Total Liabilities | 2.7M | 4.2M | 16.4M |
| Common Stock | 216.0 | 116.0 | 116.0 |
| Additional Paid-in Capital | 45.4K | 45.4K | 45.4K |
| Retained Earnings | 135.1K | 54.3K | (30.6K) |
| Total Equity | 180.7K | 99.8K | 14.9K |
| Debt to Equity Ratio | 2.8 | 7.3 | 26.3 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0 |
| Financial Leverage | 15.7 | 42.9 | 1.1k |
| 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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