
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.0M | 338.2K | 960.6K |
| Accounts Receivable | 153.3K | 280.3K | 390.3K |
| Inventories | 171.0K | 162.4K | |
| Current Assets | 1.9M | 1.1M | 2.1M |
| PP&E | 1.2K | 3.2K | |
| Total Assets | 1.9M | 1.1M | 2.1M |
| Accounts Payable | 45.8K | 170.0K | 513.1K |
| Current Liabilities | 165.2K | 712.5K | 1.6M |
| Short-term Debt | 396.0 | ||
| Long-term Debt | 1.2M | ||
| Non-Current Liabilities | 198.5K | 185.0K | 1.4M |
| Total Debt | 396.0 | 1.2M | |
| Total Liabilities | 363.7K | 897.5K | 3.0M |
| Common Stock | 288.0 | 288.0 | 334.0 |
| Additional Paid-in Capital | 6.0M | 6.0M | 6.0M |
| Retained Earnings | (4.5M) | (5.9M) | (7.0M) |
| Total Equity | 1.6M | 167.5K | (897.7K) |
| Debt to Equity Ratio | 0 | -1.3 | |
| Debt to Assets Ratio | 0 | 0.6 | |
| Financial Leverage | 1.2 | 6.4 | -2.4 |
| 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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