
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.1M | 1.2M | 1.4M |
| Accounts Receivable | 925.0K | 661.0K | 677.6K |
| Prepaid Expenses | 355.0K | 330.0K | |
| Current Assets | 2.4M | 2.2M | 2.5M |
| PP&E | 106.0K | 51.7K | 17.1K |
| Total Assets | 2.8M | 2.5M | 2.6M |
| Accounts Payable | 208.0K | 152.7K | 152.7K |
| Current Liabilities | 2.9M | 3.5M | 3.8M |
| Short-term Debt | 112.0K | 250.0K | |
| Long-term Debt | 416.7K | 166.7K | |
| Total Debt | 528.7K | 416.7K | |
| Total Liabilities | 2.9M | 3.9M | 4.0M |
| Common Stock | 100.0 | 100.0 | |
| Retained Earnings | 56.0K | (1.3M) | (1.3M) |
| Total Equity | (97.0K) | (1.4M) | (1.3M) |
| Debt to Equity Ratio | -0.4 | -0.3 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | -28.6 | -1.7 | -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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