
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 17.6K | 115.0K | 244.1K |
| Accounts Receivable | 92.3K | ||
| Prepaid Expenses | 40.9K | ||
| Current Assets | 681.8K | 811.8K | 1.1M |
| PP&E | 10.3K | 17.7K | 12.1K |
| Total Assets | 723.2K | 2.0M | 3.0M |
| Accounts Payable | 92.3K | ||
| Current Liabilities | 769.3K | 739.0K | 1.0M |
| Short-term Debt | 50.0K | ||
| Long-term Debt | 187.5K | ||
| Non-Current Liabilities | 719.9K | 618.9K | |
| Total Debt | 237.5K | ||
| Total Liabilities | 769.3K | 1.5M | 1.6M |
| Common Stock | 17.1K | 17.1K | 17.1K |
| Retained Earnings | (63.3K) | 510.9K | 1.3M |
| Total Equity | (46.2K) | 528.0K | 1.3M |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | -15.7 | 3.8 | 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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