
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 36.6K | 45.2K | 28.4K |
| Accounts Receivable | 14.3K | 7.4K | |
| Inventories | 290.0 | 320.0 | 280.0 |
| Current Assets | 51.8K | 52.9K | 33.8K |
| PP&E | 4.2K | 3.8K | 3.1K |
| Total Assets | 56.0K | 56.7K | 36.8K |
| Current Liabilities | 20.4K | 23.3K | 20.1K |
| Short-term Debt | 5.9K | ||
| Total Debt | 5.9K | ||
| Total Liabilities | 20.4K | 23.3K | 20.1K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 35.5K | 33.3K | 16.6K |
| Total Equity | 35.6K | 33.4K | 16.7K |
| Debt to Equity Ratio | 0.4 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 1.6 | 1.7 | 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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