
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 374.6K | 676.8K | 143.2K |
| Accounts Receivable | 344.0K | 270.7K | 283.1K |
| Prepaid Expenses | 66.5K | 61.3K | 51.3K |
| Inventories | 83.8K | 17.5K | 43.6K |
| Current Assets | 1.9M | 2.2M | 698.2K |
| PP&E | 30.8K | 20.0K | 19.3K |
| Total Assets | 2.4M | 2.3M | 822.2K |
| Accounts Payable | 129.0K | 83.4K | 6.2K |
| Current Liabilities | 564.7K | 638.1K | 184.4K |
| Short-term Debt | 77.4K | 76.9K | 57.2K |
| Long-term Debt | 191.6K | 114.7K | |
| Total Debt | 269.0K | 191.6K | 57.2K |
| Total Liabilities | 600.3K | 641.9K | 188.0K |
| Common Stock | 93.0 | 93.0 | 93.0 |
| Retained Earnings | 1.8M | 1.7M | 634.1K |
| Total Equity | 1.8M | 1.7M | 634.2K |
| Debt to Equity Ratio | 0.2 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.3 | 1.4 | 1.3 |
| 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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