
| GBP | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|
| Cash | 1.7M | 613.3K | 1.6M | 1.3M | 156.6K |
| Accounts Receivable | 39.0 | 78.8K | 377.4K | ||
| Prepaid Expenses | 307.0 | 312.0 | 19.7K | 14.0K | |
| Inventories | 145.1K | ||||
| Current Assets | 1.9M | 1.1M | 2.5M | 1.3M | 556.5K |
| Total Assets | 1.9M | 1.1M | 3.7M | 6.2M | 9.2M |
| Accounts Payable | 934.0 | 55.6K | 22.6K | 18.5K | |
| Current Liabilities | 16.3K | 20.5K | 414.3K | 222.2K | 183.5K |
| Total Liabilities | 16.3K | 20.5K | 414.3K | 222.2K | 183.5K |
| Common Stock | 318.0 | 328.0 | 345.0 | 346.0 | 507.0 |
| Additional Paid-in Capital | 3.9M | 4.4M | 5.4M | 5.5M | 14.2M |
| Retained Earnings | (1.9M) | (3.3M) | (5.6M) | (5.8M) | (5.9M) |
| Total Equity | 1.9M | 1.1M | 3.3M | 6.0M | 9.0M |
| Financial Leverage | 1 | 1 | 1.1 | 1 | 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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